Cepton Inc Stock Market Value
| CPTNW Stock | USD 0.01 0.0009 8.26% |
| Symbol | Cepton |
Cepton Inc Price To Book Ratio
Is Application Software 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 (0.90) | 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.
Cepton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cepton's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cepton.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in Cepton on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding Cepton Inc or generate 0.0% return on investment in Cepton over 30 days. Cepton is related to or competes with Cepton, and Inspirato. Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial application... More
Cepton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cepton's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cepton Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.74 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 79.69 | |||
| Value At Risk | (21.09) | |||
| Potential Upside | 22.22 |
Cepton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cepton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cepton's standard deviation. In reality, there are many statistical measures that can use Cepton historical prices to predict the future Cepton's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | (1.03) |
Cepton Inc Backtested Returns
Cepton appears to be out of control, given 3 months investment horizon. Cepton Inc secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the company had a 0.0688% return per unit of risk over the last 3 months. By analyzing Cepton's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please makes use of Cepton's Mean Deviation of 8.44, risk adjusted performance of 0.0708, and Downside Deviation of 10.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cepton holds a performance score of 5. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cepton are expected to decrease slowly. On the other hand, during market turmoil, Cepton is expected to outperform it slightly. Please check Cepton's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Cepton's price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Cepton Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Cepton time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cepton Inc price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Cepton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cepton Inc lagged returns against current returns
Autocorrelation, which is Cepton stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cepton's stock expected returns. We can calculate the autocorrelation of Cepton returns to help us make a trade decision. For example, suppose you find that Cepton has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cepton regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cepton stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cepton stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cepton stock over time.
Current vs Lagged Prices |
| Timeline |
Cepton Lagged Returns
When evaluating Cepton's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cepton stock have on its future price. Cepton autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cepton autocorrelation shows the relationship between Cepton stock current value and its past values and can show if there is a momentum factor associated with investing in Cepton Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.