Centurion Competitors

Stocks . USA . 
Stock . Centurion Acquisition Corp
ALF Stock  USD 10.04  0.01  0.1%   
Centurion Acquisition competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, Vine Hill, and DP Cap; as well as few others. The company runs under Technology sector within Software—Infrastructure industry. Analyzing Centurion Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Centurion Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Centurion Acquisition Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Centurion Acquisition competition on your existing holdings.
  
The Centurion Acquisition's current Return On Tangible Assets is estimated to increase to -0.52. The Centurion Acquisition's current Return On Capital Employed is estimated to increase to about (204.7 K). The Centurion Acquisition's current Return On Tangible Assets is estimated to increase to -0.52. The current Intangibles To Total Assets is estimated to decrease to 0.05.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.8710.0410.21
Details
Intrinsic
Valuation
LowRealHigh
9.679.8411.04
Details
Naive
Forecast
LowNextHigh
9.8610.0310.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0410.0410.04
Details

Centurion Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Centurion Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Centurion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Centurion Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTSQ
+ 0.77
YHNAU
YHNAU
+ 0.41
VACH
DTSQ
+ 0.4
DPCS
DTSQ
+ 0.28
VACH
NOVVU
+ 0.28
DPCS
EURK
+ 0.2
NOVVU
  
High negative correlations   
NOVVU
- 0.65
YHNAU
BACQU
- 0.54
YHNAU
BACQU
- 0.52
DTSQ
NOVVU
- 0.47
DTSQ
BACQU
- 0.47
VCIC
EURK
- 0.39
YHNAU

Risk-Adjusted Indicators

There is a big difference between Centurion Stock performing well and Centurion Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Centurion Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VACH  0.10  0.00 (0.54)(0.46) 0.05 
(0.18)
 0.20 
(0.20)
 1.09 
YHNAR  4.48  0.28  0.00 (1.25) 0.00 
 0.00 
 18.18 
(8.33)
 25.87 
YHNAU  0.07  0.03 (0.87)(5.98) 0.00 
(0.17)
 0.20 
(0.10)
 0.30 
VCIC  0.05  0.01  0.00 (0.29) 0.00 
 0.00 
 0.10 
(0.10)
 0.30 
DPCS  0.61  0.20  0.02 (0.55) 0.75 
(1.71)
 0.70 
(0.55)
 17.65 
DTSQ  0.05  0.00  0.00  0.98  0.00 
 0.00 
 0.10 
(0.10)
 0.50 
BRACR  5.97  0.30  0.00 (0.07) 9.01 
(14.19)
 16.67 
(15.38)
 67.84 
NOVVU  6.58  3.24  0.00 (3.67) 0.00 
 0.00 
 0.08 
(1.23)
 207.35 
BACQU  0.06 (0.01) 0.00 (2.93) 0.00 
 0.00 
 0.20 
(0.10)
 0.30 
EURK  0.05  0.01  0.00 (0.36) 0.00 
 0.00 
 0.20 
(0.10)
 0.40 
All Fundamental Data

Centurion Acquisition Competitive Analysis

The better you understand Centurion Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Centurion Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Centurion Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALF VACH YHNAR YHNAU VCIC DPCS DTSQ BRACR NOVVU BACQU
 0.1 
 10.04 
Centurion
 0.1 
 10.02 
Voyager
 0.00 
 0.12 
YHN
 0.89 
 10.19 
YHN
 0.10 
 9.99 
Vine
 0.00 
 12.60 
DPCS
 0.1 
 10.04 
DTSQ
 8.33 
 0.13 
Broad
 0.00 
 41.00 
Nova
 0.1 
 10.00 
Bleichroeder
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Very steady
Out of control
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Weak
Modest
Strong
Solid
Good
OK
Good
Solid
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Dangerous
Quite High
Below Average
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Sell
Hold
Current Ratio
0.35
N/A
N/A
N/A
N/A
14.06
N/A
N/A
23.32
N/A
Net Asset
11.37 M
N/A
N/A
N/A
N/A
44.72 M
2.97 K
50.82 M
17.94 M
N/A
EBITDA
1.2 M
N/A
N/A
N/A
N/A
3.79 M
(4.22 K)
142.52 K
146.88 K
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
95.69 M
N/A
N/A
147.42 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
25.49
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(13.34 M)
(5.79 K)
(9.74 M)
(2.96 M)
N/A
Beta
N/A
N/A
N/A
N/A
N/A
0.029
N/A
-0.008
0.3
N/A
Number Of Employees
33
N/A
N/A
N/A
N/A
3
3
N/A
1
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
7.25 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
(16.07 M)
N/A
N/A
N/A
N/A
(536.66 K)
N/A
(1.77 M)
(569.87 K)
N/A
Total Debt
85.14 K
N/A
N/A
N/A
N/A
4.6 M
8.76 K
3.66 M
2 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0309
N/A
Book Value Per Share
-0.034
N/A
N/A
N/A
N/A
-1.36
N/A
-1.3
-0.89
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
-0.0269
N/A
-0.043
-0.0275
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
416
N/A
26.03 K
2.41 K
N/A
Total Asset
11.37 M
N/A
N/A
N/A
N/A
44.72 M
2.97 K
50.82 M
17.94 M
N/A
Debt To Equity
0.022
N/A
N/A
N/A
N/A
5.5
N/A
N/A
0.01
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.48
N/A
N/A
2.66
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
64.14
N/A
N/A
N/A
N/A
Market Capitalization
1.79 M
N/A
N/A
N/A
N/A
91.35 M
N/A
N/A
N/A
N/A
Net Income
(18.94 M)
N/A
N/A
N/A
N/A
3.79 M
(4.22 K)
(513.92 K)
146.88 K
N/A
Earnings Per Share
-1.48
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
897.55 K
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(692.82 K)
(5.79 K)
N/A
(2.21 M)
N/A
Cash And Equivalents
345.95 K
N/A
N/A
N/A
N/A
1.19 M
N/A
N/A
567.98 K
N/A
Cash Per Share
0.02
N/A
N/A
N/A
N/A
0.04
N/A
N/A
0.08
N/A
Day Typical Price
10.06
10.02
0.12
10.17
9.99
12.6
10.04
0.13
41.0
10.0
Accumulation Distribution
0.005
0.001
N/A
0.0049
N/A
N/A
N/A
0.0769
N/A
0.002
Market Facilitation Index
0.05
0.01
N/A
0.05
N/A
N/A
N/A
0.01
N/A
0.02
Daily Balance Of Power
0.2
1.0
0.0
1.8
9.2 T
0.0
(9,223,372,036,855)
1.0
0.0
(0.50)
Period Momentum Indicator
0.01
0.01
N/A
0.09
0.01
N/A
(0.01)
0.01
N/A
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.08
1.0
1.0
Day Median Price
10.07
10.02
0.12
10.16
9.99
12.6
10.04
0.13
41.0
10.0
Price Action Indicator
(0.02)
0.01
N/A
0.07
0.005
N/A
(0.01)
0.01
N/A
(0.01)
Relative Strength Index
98.59
49.78
N/A
93.84
N/A
85.27
99.98
30.24
97.98
N/A
Coefficient Of Variation
2710.57
1302.7
3003.17
382.54
495.61
1046.48
537.68
8812.62
813.74
245578.4
Mean Deviation
0.0992
0.1023
4.48
0.0746
0.0526
0.6143
0.0458
5.97
6.58
0.0589
Jensen Alpha
0.0021
0.0033
0.2847
0.0268
0.0071
0.1958
0.0035
0.3014
3.24
(0.01)
Total Risk Alpha
(0.03)
(0.02)
(1.02)
0.0044
(0.01)
(0.12)
(0.01)
(1.59)
(0.90)
(0.02)
Sortino Ratio
(0.68)
(0.54)
N/A
(0.87)
N/A
0.0166
N/A
(0.0004)
N/A
N/A
Downside Variance
0.0333
0.0472
N/A
0.0119
N/A
5.8
N/A
376.66
N/A
N/A
Standard Deviation
0.1677
0.1646
8.09
0.1388
0.0747
1.79
0.0754
10.84
25.64
0.0867
Kurtosis
12.44
5.01
4.08
28.72
0.9308
31.68
5.99
3.75
64.75
0.2285
Potential Upside
0.2
0.2004
18.18
0.1982
0.1004
0.6987
0.1003
16.67
0.077
0.2002
Treynor Ratio
0.0785
(0.46)
(1.25)
(5.98)
(0.29)
(0.55)
0.981
(0.07)
(3.67)
(2.93)
Maximum Drawdown
1.39
1.09
25.87
0.2981
0.3007
17.65
0.4978
67.84
207.35
0.3001
Variance
0.0281
0.0271
65.52
0.0193
0.0056
3.19
0.0057
117.5
657.33
0.0075
Market Risk Adjusted Performance
0.0885
(0.45)
(1.24)
(5.97)
(0.28)
(0.54)
0.991
(0.06)
(3.66)
(2.92)
Risk Adjusted Performance
(0.01)
0.0223
0.0346
0.1552
0.062
0.079
0.0509
0.018
0.1039
(0.08)
Skewness
1.92
0.4883
1.65
4.72
0.5954
4.18
(0.82)
(0.58)
8.01
0.6552
Semi Deviation
0.088
0.0514
N/A
0.0
N/A
0.7516
N/A
9.01
N/A
N/A
Information Ratio
(0.74)
(0.72)
0.0171
(0.68)
(1.55)
0.0224
(1.55)
(0.0007)
0.1178
(1.51)
Value At Risk
(0.20)
(0.20)
(8.33)
(0.1)
(0.10)
(0.55)
(0.1)
(15.38)
(1.23)
(0.10)
Expected Short fall
(0.17)
(0.18)
N/A
(0.17)
N/A
(1.71)
N/A
(14.19)
N/A
N/A
Downside Deviation
0.1825
0.2173
N/A
0.1091
N/A
2.41
N/A
19.41
N/A
N/A
Semi Variance
0.0077
0.0026
N/A
(0.04)
N/A
0.565
N/A
81.12
N/A
N/A

Centurion Acquisition Competition Performance Charts

Five steps to successful analysis of Centurion Acquisition Competition

Centurion Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Centurion Acquisition in relation to its competition. Centurion Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Centurion Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Centurion Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Centurion Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Centurion Acquisition position

In addition to having Centurion Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
View All  Next Launch
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:
How To Invest In Centurion
Details
Is Centurion Stock a good investment?
Details
What is Centurion Acquisition's Net Worth?
Details
Largest Trading Companies
View
Largest Shell Companies Companies
View
Check out Centurion Acquisition Correlation with its peers.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY