Cantor Equity Partners, Stock Performance
| CEP Stock | 10.25 0.02 0.19% |
Cantor Equity has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cantor Equity are expected to decrease at a much lower rate. During the bear market, Cantor Equity is likely to outperform the market. Cantor Equity Partners, right now shows a risk of 0.18%. Please confirm Cantor Equity Partners, treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Cantor Equity Partners, will be following its price patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cantor Equity Partners, are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Cantor Equity is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (1.35) | Year To Date Return 2 | Ten Year Return 2 | All Time Return 2 |
1 | Disposition of 1100 shares by Edelman Guill Energy L.p. of CANTOR EQUITY at 2.5 subject to Rule 16b-3 | 09/18/2024 |
2 | CEP Renewables Completes Construction of 19 MW Brownfield Solar Project in New Jersey | 10/09/2024 |
3 | Disposition of 5503956 shares by Edelman Guill Energy L.p. of CANTOR EQUITY subject to Rule 16b-3 | 10/16/2024 |
4 | Disposition of 1950 shares by Edelman Guill Energy L.p. of CANTOR EQUITY at 2.5 subject to Rule 16b-3 | 10/17/2024 |
5 | Disposition of 99000 shares by Edelman Guill Energy L.p. of CANTOR EQUITY at 2.75 subject to Rule 16b-3 | 10/18/2024 |
6 | Disposition of 6586 shares by Edelman Guill Energy L.p. of CANTOR EQUITY at 2.5041 subject to Rule 16b-3 | 10/21/2024 |
7 | Disposition of 800 shares by Edelman Guill Energy L.p. of CANTOR EQUITY at 2.43 subject to Rule 16b-3 | 10/30/2024 |
8 | Acquisition by Langdon Richard S of 3687 shares of CANTOR EQUITY at 2.59 subject to Rule 16b-3 | 11/05/2024 |
9 | ARISTEIA CAPITAL, L.L.C.s Strategic Acquisition of Cantor Equity Partners Inc Shares | 11/14/2024 |
10 | Aktana nomme Leader et Star Performer dans la PEAK Matrix 2024 des plateformes dengagement client de nouvelle gnration pour les sciences de la vie de lEverest G... | 11/20/2024 |
Cantor |
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,001 in Cantor Equity Partners, on August 27, 2024 and sell it today you would earn a total of 24.00 from holding Cantor Equity Partners, or generate 2.4% return on investment over 90 days. Cantor Equity Partners, is generating 0.0372% of daily returns assuming volatility of 0.1772% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Cantor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cantor Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantor Equity Partners,, and traders can use it to determine the average amount a Cantor Equity'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 = 0.2098
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| Negative Returns | CEP |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cantor Equity is performing at about 16% 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 Cantor Equity by adding it to a well-diversified portfolio.
Cantor Equity Fundamentals Growth
Cantor Stock prices reflect investors' perceptions of the future prospects and financial health of Cantor Equity, and Cantor Equity 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 Cantor Stock performance.
| Shares Outstanding | 10.3 M | ||||
| Price To Earning | 68.00 X | ||||
| Net Income | (252.87 K) | ||||
| Cash And Equivalents | 4.44 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 182.43 K | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | 15.26 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Retained Earnings | (320.04 K) | ||||
| Current Asset | 21.56 M | ||||
| Current Liabilities | 12.64 M |
About Cantor Equity Performance
Assessing Cantor Equity's fundamental ratios provides investors with valuable insights into Cantor Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cantor Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Constellation Energy Partners LLC focuses on the exploration, development, and production of oil and natural gas properties, as well as midstream assets in the United States.Things to note about Cantor Equity Partners, performance evaluation
Checking the ongoing alerts about Cantor Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantor Equity Partners, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reported Net Loss for the year was (252.87 K) with profit before taxes, overhead, and interest of 0. | |
| Cantor Equity has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Aktana nomme Leader et Star Performer dans la PEAK Matrix 2024 des plateformes dengagement client de nouvelle gnration pour les sciences de la vie de lEverest Group. |
- Analyzing Cantor Equity'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 Cantor Equity's stock is overvalued or undervalued compared to its peers.
- Examining Cantor Equity'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 Cantor Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantor Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantor Equity's stock. These opinions can provide insight into Cantor Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.