First Trust Capital Management L.P. Acquires New Stake in Centur - GuruFocus.com
| ALFUW Stock | 0.12 0 3.33% |
Slightly above 63% of Centurion Acquisition's investor base is looking to short. The current sentiment regarding investing in Centurion Acquisition Corp stock implies that many traders are alarmed. Centurion Acquisition's investing sentiment can be driven by a variety of factors including economic data, Centurion Acquisition's earnings reports, geopolitical events, and overall market trends.
Centurion |
First Trust Capital Management L.P. Acquires New Stake in Centur GuruFocus.com
Read at news.google.com
 |
Centurion Acquisition Fundamental Analysis
We analyze Centurion Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centurion Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centurion Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Centurion Acquisition is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Centurion Acquisition Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centurion Acquisition stock to make a market-neutral strategy. Peer analysis of Centurion Acquisition could also be used in its relative valuation, which is a method of valuing Centurion Acquisition by comparing valuation metrics with similar companies.
Peers
Centurion Acquisition Related Equities
| YHNAR | YHN Acquisition | 9.09 | ||||
| YHNAU | YHN Acquisition | 0.49 | ||||
| NOEMU | CO2 Energy | 0.10 | ||||
| DMYY | DMY Squared | 0.00 | ||||
| DIST | Distoken Acquisition | 0.00 | ||||
| PWUPU | PowerUp Acquisition | 0.00 | ||||
| DTSQ | DT Cloud | 0.1 | ||||
| VCIC | Vine Hill | 0.20 |
Additional Tools for Centurion Stock Analysis
When running Centurion Acquisition's price analysis, check to measure Centurion Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centurion Acquisition is operating at the current time. Most of Centurion Acquisition's value examination focuses on studying past and present price action to predict the probability of Centurion Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centurion Acquisition's price. Additionally, you may evaluate how the addition of Centurion Acquisition to your portfolios can decrease your overall portfolio volatility.