Cepton exotic insider transaction detected
| CPTN Stock | USD 3.25 0.00 0.00% |
About 55% of Cepton's investor base is interested to short. The analysis of overall sentiment of trading Cepton Inc stock suggests that many investors are impartial at this time. Cepton's investing sentiment overview a quick insight into current market opportunities from investing in Cepton Inc. Many technical investors use Cepton Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Cepton |
Filed transaction by Cepton Inc officer. Unconventional Insider trading
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Cepton Fundamental Analysis
We analyze Cepton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cepton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cepton 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Cepton is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cepton Inc 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 Cepton stock to make a market-neutral strategy. Peer analysis of Cepton could also be used in its relative valuation, which is a method of valuing Cepton by comparing valuation metrics with similar companies.
Peers
Cepton Related Equities
| FTV | Fortive Corp | 1.92 |
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| VPG | Vishay Precision | 1.94 |
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| ESE | ESCO Technologies | 2.47 |
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| NOVT | Novanta | 2.80 |
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| ITRI | Itron | 3.06 |
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| SOTK | Sono Tek | 3.91 |
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| GNSS | Genasys | 4.59 |
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| MLAB | Mesa Laboratories | 5.38 |
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| KNW | Know Labs | 6.25 |
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| FCUV | Focus Universal | 10.45 |
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Check out Cepton Hype Analysis, Cepton Correlation and Cepton Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cepton. If investors know Cepton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cepton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cepton Inc is measured differently than its book value, which is the value of Cepton that is recorded on the company's balance sheet. Investors also form their own opinion of Cepton's value that differs from its market value or its book value, called intrinsic value, which is Cepton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cepton's market value can be influenced by many factors that don't directly affect Cepton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cepton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cepton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cepton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.