Centurion Acquisition Corp Stock Beta
| ALF Stock | USD 10.10 0.01 0.1% |
Centurion Acquisition Corp fundamentals help investors to digest information that contributes to Centurion Acquisition's financial success or failures. It also enables traders to predict the movement of Centurion Stock. The fundamental analysis module provides a way to measure Centurion Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centurion Acquisition stock.
Centurion | Beta |
Centurion Acquisition Corp Company Beta Analysis
Centurion Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Centurion Acquisition Corp has a Beta of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Infrastructure (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Centurion Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centurion Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Centurion Acquisition is currently under evaluation in beta category among its peers.
Centurion Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centurion Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centurion Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Centurion Fundamentals
| EBITDA | 1.2 M | ||||
| Net Income | (18.94 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 | ||||
| Number Of Employees | 33 | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 11.37 M | ||||
| Net Asset | 11.37 M |
About Centurion Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centurion Acquisition Corp'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 Corp 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.
Please read more on our fundamental analysis page.
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When determining whether Centurion Acquisition is a strong investment it is important to analyze Centurion Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centurion Acquisition's future performance. For an informed investment choice regarding Centurion Stock, refer to the following important reports:Check out Centurion Acquisition Piotroski F Score and Centurion Acquisition Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Trading 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 Centurion Acquisition. If investors know Centurion 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 Centurion Acquisition 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 Centurion Acquisition is measured differently than its book value, which is the value of Centurion that is recorded on the company's balance sheet. Investors also form their own opinion of Centurion Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centurion Acquisition'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 Centurion Acquisition's market value can be influenced by many factors that don't directly affect Centurion Acquisition'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 Centurion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centurion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurion Acquisition'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.