Cepton Inc Stock Five Year Return

CPTN Stock  USD 3.13  0.01  0.32%   
Cepton Inc fundamentals help investors to digest information that contributes to Cepton's financial success or failures. It also enables traders to predict the movement of Cepton Stock. The fundamental analysis module provides a way to measure Cepton'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 Cepton stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cepton Inc Company Five Year Return Analysis

Cepton's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Cepton Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Cepton is extremely important. It helps to project a fair market value of Cepton Stock properly, considering its historical fundamentals such as Five Year Return. Since Cepton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cepton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cepton's interrelated accounts and indicators.
0.39-0.78-0.930.57-0.191.00.20.57-0.890.830.090.910.780.330.660.76-0.77
0.39-0.54-0.2-0.3-0.830.33-0.730.88-0.020.620.390.090.460.030.610.25-0.67
-0.78-0.540.73-0.190.36-0.74-0.04-0.440.56-0.880.33-0.61-0.940.29-0.44-0.370.89
-0.93-0.20.73-0.760.07-0.92-0.32-0.370.93-0.850.07-0.95-0.66-0.32-0.62-0.850.71
0.57-0.3-0.19-0.760.440.590.6-0.08-0.850.43-0.090.820.160.50.290.8-0.24
-0.19-0.830.360.070.44-0.130.77-0.74-0.15-0.46-0.380.09-0.22-0.02-0.49-0.150.49
1.00.33-0.74-0.920.59-0.130.250.53-0.90.780.10.920.770.350.630.75-0.73
0.2-0.73-0.04-0.320.60.770.25-0.66-0.54-0.1-0.580.50.2-0.07-0.340.090.14
0.570.88-0.44-0.37-0.08-0.740.53-0.66-0.220.60.680.270.370.430.790.49-0.6
-0.89-0.020.560.93-0.85-0.15-0.9-0.54-0.22-0.670.06-1.0-0.59-0.41-0.5-0.820.54
0.830.62-0.88-0.850.43-0.460.78-0.10.6-0.67-0.060.720.740.080.670.72-0.92
0.090.390.330.07-0.09-0.380.1-0.580.680.06-0.06-0.06-0.340.80.530.330.09
0.910.09-0.61-0.950.820.090.920.50.27-1.00.72-0.060.640.380.520.83-0.61
0.780.46-0.94-0.660.16-0.220.770.20.37-0.590.74-0.340.64-0.290.320.27-0.81
0.330.030.29-0.320.5-0.020.35-0.070.43-0.410.080.80.38-0.290.550.70.07
0.660.61-0.44-0.620.29-0.490.63-0.340.79-0.50.670.530.520.320.550.75-0.43
0.760.25-0.37-0.850.8-0.150.750.090.49-0.820.720.330.830.270.70.75-0.51
-0.77-0.670.890.71-0.240.49-0.730.14-0.60.54-0.920.09-0.61-0.810.07-0.43-0.51
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

Cepton Return On Tangible Assets

Return On Tangible Assets

(0.67)

At this time, Cepton's Return On Tangible Assets are very stable compared to the past year.
According to the company disclosure, Cepton Inc has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Cepton Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cepton's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cepton could also be used in its relative valuation, which is a method of valuing Cepton by comparing valuation metrics of similar companies.
Cepton is currently under evaluation in five year return category among its peers.

Cepton 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, Cepton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cepton's managers, analysts, and investors.
Environmental
Governance
Social

Cepton Fundamentals

About Cepton Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cepton Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cepton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cepton Inc 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.

Pair Trading with Cepton

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cepton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cepton will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cepton Stock

  0.72DYSL Dynasil OfPairCorr

Moving against Cepton Stock

  0.75KNW Know Labs Fiscal Year End 17th of December 2024 PairCorr
  0.7WATT EnergousPairCorr
  0.54FCUV Focus UniversalPairCorr
  0.46SVREW SaverOne 2014PairCorr
  0.44VPG Vishay PrecisionPairCorr
The ability to find closely correlated positions to Cepton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cepton when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cepton - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cepton Inc to buy it.
The correlation of Cepton is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cepton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cepton Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cepton can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cepton Inc is a strong investment it is important to analyze Cepton'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 Cepton's future performance. For an informed investment choice regarding Cepton Stock, refer to the following important reports:
Check out Cepton Piotroski F Score and Cepton Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electronic Equipment, Instruments & Components 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 Cepton. If investors know Cepton 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 Cepton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.63)
Revenue Per Share
1.121
Quarterly Revenue Growth
(0.86)
Return On Assets
(0.27)
Return On Equity
(0.45)
The market value of Cepton Inc is measured differently than its book value, which is the value of Cepton that is recorded on the company's balance sheet. Investors also form their own opinion of Cepton's value that differs from its market value or its book value, called intrinsic value, which is Cepton'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 Cepton's market value can be influenced by many factors that don't directly affect Cepton'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 Cepton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cepton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cepton'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.