Cantor Equity Partners Stock Performance
| CEPF Stock | 10.29 0.03 0.29% |
Cantor Equity has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0532, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. Cantor Equity Partners right now shows a risk of 0.39%. Please confirm Cantor Equity Partners sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cantor Equity Partners will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cantor Equity Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Cantor Equity is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cantor Equity Relative Risk vs. Return Landscape
If you would invest 1,022 in Cantor Equity Partners on October 1, 2025 and sell it today you would earn a total of 10.00 from holding Cantor Equity Partners or generate 0.98% return on investment over 90 days. Cantor Equity Partners is currently generating 0.0165% in daily expected returns and assumes 0.3939% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Cantor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0418
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| Negative Returns | CEPF |
Based on monthly moving average Cantor Equity is performing at about 3% 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.
| Current Valuation | 580.31 M | ||||
| Shares Outstanding | 45 M | ||||
| EBITDA | (7.05 K) | ||||
| Total Debt | 2.19 K | ||||
| Book Value Per Share | (0) X | ||||
| Total Asset | 306 | ||||
| Retained Earnings | (26.88 K) | ||||
About Cantor Equity Performance
By analyzing Cantor Equity's fundamental ratios, stakeholders can gain valuable insights into Cantor Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cantor Equity 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 Cantor Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Cantor Equity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantor Equity has a very weak financial position based on the latest SEC disclosures |
- 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.
Complementary 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.
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