Jun Pei - Cepton President, CoFounder
Insider
Jun Pei is President, CoFounder of Cepton Inc
| Age | 56 |
| Phone | 408 459 7579 |
| Web | https://www.cepton.com |
Jun Pei Latest Insider Activity
Tracking and analyzing the buying and selling activities of Jun Pei against Cepton stock is an integral part of due diligence when investing in Cepton. Jun Pei insider activity provides valuable insight into whether Cepton is net buyers or sellers over its current business cycle. Note, Cepton insiders must abide by specific rules, including filing SEC forms every time they buy or sell Cepton'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Jun Pei over two months ago Disposition of 2343 shares by Jun Pei of Cepton at 3.21 subject to Rule 16b-3 | ||
Jun Pei over six months ago Disposition of 4079 shares by Jun Pei of Cepton at 2.94 subject to Rule 16b-3 | ||
Jun Pei over six months ago Disposition of 100000 shares by Jun Pei of Cepton at 1.78 subject to Rule 16b-3 | ||
Jun Pei over a year ago Disposition of 973 shares by Jun Pei of Cepton at 2.67 subject to Rule 16b-3 |
Cepton Management Efficiency
The company has return on total asset (ROA) of (0.2711) % which means that it has lost $0.2711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4491) %, meaning that it created substantial loss on money invested by shareholders. Cepton's management efficiency ratios could be used to measure how well Cepton manages its routine affairs as well as how well it operates its assets and liabilities.Cepton Inc currently holds 10.6 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Cepton Inc has a current ratio of 7.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cepton's use of debt, we should always consider it together with its cash and equity.
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Management Performance
| Return On Equity | -0.45 | |||
| Return On Asset | -0.27 |
Cepton Inc Leadership Team
Elected by the shareholders, the Cepton's board of directors comprises two types of representatives: Cepton inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cepton. The board's role is to monitor Cepton's management team and ensure that shareholders' interests are well served. Cepton's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cepton's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brunno Moretti, Senior Operations | ||
| Mark McCord, CoFounder Board | ||
| Liqun Han, Chief Officer | ||
| Dong Chang, Interim Officer | ||
| Jun Pei, President, CoFounder | ||
| Winston Fu, Vice Sec | ||
| Mitchell Hourtienne, Chief Officer | ||
| Dongyi Liao, VP Applications | ||
| Hull Xu, Chief Officer | ||
| Mitch Hourtienne, Chief Officer | ||
| Jinying Chen, Corporate Controller |
Cepton Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cepton a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (20.00) % | |||
| Current Valuation | 13.72 M | |||
| Shares Outstanding | 16.05 M | |||
| Shares Owned By Insiders | 59.31 % | |||
| Shares Owned By Institutions | 5.42 % | |||
| Number Of Shares Shorted | 28.51 K | |||
| Price To Earning | 7.82 X |
Pair Trading with Cepton
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cepton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cepton will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Cepton Stock
If you are still planning to invest in Cepton Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cepton's history and understand the potential risks before investing.
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