Centurion Acquisition Corp Stock Performance
| ALF Stock | USD 10.73 0.01 0.09% |
Centurion Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centurion Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centurion Acquisition is expected to be smaller as well. Centurion Acquisition right now shows a risk of 0.14%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centurion Acquisition Corp are ranked lower than 7 (%) 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 latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0933 | Five Day Return 0.47 | Year To Date Return 0.85 | Ten Year Return 7.3 | All Time Return 7.3 |
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| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -287.5 M |
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Centurion Acquisition Relative Risk vs. Return Landscape
If you would invest 1,064 in Centurion Acquisition Corp on November 4, 2025 and sell it today you would earn a total of 9.00 from holding Centurion Acquisition Corp or generate 0.85% return on investment over 90 days. Centurion Acquisition Corp is generating 0.0137% of daily returns assuming volatility of 0.1432% 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 Target Price Odds to finish over Current Price
The tendency of Centurion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.73 | 90 days | 10.73 | near 1 |
Based on a normal probability distribution, the odds of Centurion Acquisition to move above the current price in 90 days from now is near 1 (This Centurion Acquisition Corp probability density function shows the probability of Centurion Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Centurion Acquisition has a beta of 0.0147. This suggests as returns on the market go up, Centurion Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centurion Acquisition Corp will be expected to be much smaller as well. Additionally Centurion Acquisition Corp has an alpha of 0.0081, implying that it can generate a 0.008086 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Centurion Acquisition Price Density |
| Price |
Predictive Modules for Centurion Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centurion Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Centurion Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centurion Acquisition is not an exception. The market had few large corrections towards the Centurion Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centurion Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centurion Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Centurion Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centurion Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centurion Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centurion Acquisition Corp has 13.81 M 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Centurion to finance growth opportunities yielding strong returns. | |
| Centurion Acquisition Corp has about 345.95 K in cash with (165.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Can Centurion Acquisition Corp. Debt Equity Composite Units expand its profit margins - July 2025 Rallies Expert-Curated Trade Recommendations - mfd.ru |
Centurion Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centurion Stock often depends not only on the future outlook of the current and potential Centurion Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centurion Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.5 M | |
| Cash And Short Term Investments | 665.4 K |
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.
| Current Valuation | 385.02 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (467 K) | |||
| Net Income | 7.84 M | |||
| Cash And Equivalents | 345.95 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 13.81 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (165.25 K) | |||
| Earnings Per Share | 0.34 X | |||
| Market Capitalization | 385.61 M | |||
| Total Asset | 296.66 M | |||
| Retained Earnings | (12.96 M) | |||
| Working Capital | 673.85 K | |||
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 | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 13.81 M 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Centurion to finance growth opportunities yielding strong returns. | |
| Centurion Acquisition Corp has about 345.95 K in cash with (165.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Can Centurion Acquisition Corp. Debt Equity Composite Units expand its profit margins - July 2025 Rallies Expert-Curated Trade Recommendations - mfd.ru |
- 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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