Centurion Acquisition Corp Stock Performance
| ALFUW Stock | 0.12 0.01 9.09% |
Centurion Acquisition holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centurion Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Centurion Acquisition is expected to outperform it. Use Centurion Acquisition treynor ratio, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Centurion Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centurion Acquisition Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Centurion Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Centurion Corp to acquire student accommodation asset in Nottingham for 27 mil - Yahoo Finance | 09/04/2024 |
2 | First Trust Capital Management L.P. Acquires New Stake in Centur - GuruFocus.com | 11/15/2024 |
Centurion |
Centurion Acquisition Relative Risk vs. Return Landscape
If you would invest 8.51 in Centurion Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 3.49 from holding Centurion Acquisition Corp or generate 41.01% return on investment over 90 days. Centurion Acquisition Corp is currently producing 1.0419% returns and takes up 8.7393% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Centurion, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.1192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Centurion Acquisition is performing at about 9% 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.
About Centurion Acquisition Performance
Evaluating Centurion Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Centurion Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| Centurion Acquisition has some characteristics of a very speculative penny stock | |
| Centurion Acquisition appears to be risky and price may revert if volatility continues |
- 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.
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.