Centurion Acquisition Corp Stock Performance
| ALF Stock | USD 10.10 0.01 0.1% |
Centurion Acquisition has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0536, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centurion Acquisition are expected to decrease at a much lower rate. During the bear market, Centurion Acquisition is likely to outperform the market. Centurion Acquisition right now shows a risk of 0.17%. Please confirm Centurion Acquisition total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Centurion Acquisition will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Centurion Acquisition Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Centurion Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.001 | Five Day Return (0.1) | Year To Date Return 1 | Ten Year Return 3.4 K | All Time Return 3.4 K |
1 | Disposition of 31250 shares by Mcintosh Dennis of CENTURION ACQUISITION at 2.0 subject to Rule 16b-3 | 09/20/2024 |
2 | Insider Trading | 09/30/2024 |
3 | October is National Liver Awareness Month, Do You Know Your Liver Health | 10/01/2024 |
4 | Dwight Capital Dwight Mortgage Trust Finance 279.7MM in September 2024 | 10/15/2024 |
5 | Karpus Management, Inc. Acquires New Stake in Centurion Acquisition Corp - GuruFocus.com | 11/13/2024 |
6 | First Trust Capital Management L.P. Acquires New Stake in Centurion Acquisition Corp | 11/15/2024 |
Centurion |
Centurion Acquisition Relative Risk vs. Return Landscape
If you would invest 998.00 in Centurion Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 12.00 from holding Centurion Acquisition Corp or generate 1.2% return on investment over 90 days. Centurion Acquisition Corp is generating 0.0185% of daily returns assuming volatility of 0.1689% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Centurion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centurion Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centurion Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centurion Acquisition Corp, and traders can use it to determine the average amount a Centurion Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1097
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Centurion Acquisition is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centurion Acquisition by adding it to a well-diversified portfolio.
Centurion Acquisition Fundamentals Growth
Centurion Stock prices reflect investors' perceptions of the future prospects and financial health of Centurion Acquisition, and Centurion Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centurion Stock performance.
| EBITDA | 1.2 M | ||||
| Cash And Equivalents | 345.95 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 85.14 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (16.07 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 11.37 M | ||||
About Centurion Acquisition Performance
By analyzing Centurion Acquisition's fundamental ratios, stakeholders can gain valuable insights into Centurion Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centurion Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centurion Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.52) | |
| Return On Capital Employed | -215.4 K | -204.7 K | |
| Return On Assets | (0.55) | (0.52) | |
| Return On Equity | (3.97) | (3.77) |
Things to note about Centurion Acquisition performance evaluation
Checking the ongoing alerts about Centurion Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centurion Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centurion Acquisition Corp has 85.14 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Centurion Acquisition has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centurion to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (18.94 M) with profit before taxes, overhead, and interest of 0. | |
| Centurion Acquisition Corp has about 345.95 K in cash with (16.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Centurion Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing Centurion Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centurion Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Centurion Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centurion Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centurion Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centurion Acquisition's stock. These opinions can provide insight into Centurion Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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