Cantor Equity Partners Stock Market Outlook
| CAEP Stock | 10.23 0.01 0.1% |
Slightly above 54% of Cantor Equity's investor base is interested to short. The analysis of overall sentiment of trading Cantor Equity Partners stock suggests that many investors are impartial at this time. Cantor Equity's investing sentiment overview a quick insight into current market opportunities from investing in Cantor Equity Partners. Many technical investors use Cantor Equity Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cantor Equity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cantor Equity Partners.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cantor Equity Partners is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cantor Equity Partners within the specified time frame.
Execute Cantor Equity Advice
The Cantor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cantor Equity Partners. Macroaxis does not own or have any residual interests in Cantor Equity Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cantor Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Cantor Equity Partners has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.01), Total Risk Alpha of (0.02), Sortino Ratio of (0.59) and Treynor Ratio of (0.32)Our trade advice tool can cross-verify current analyst consensus on Cantor Equity Partners and to analyze the company potential to grow in the current economic cycle. Use Cantor Equity Partners price to book, book value per share, as well as the relationship between the Book Value Per Share and total asset to ensure your buy or sell decision on Cantor Equity Partners is adequate. Given that Cantor Equity Partners has a total debt of 70.54 K, we suggest you to validate Cantor Equity Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cantor Equity Trading Alerts and Improvement Suggestions
| Cantor Equity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (61.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cantor Equity generates negative cash flow from operations | |
| Cantor Equity has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cantor Equity Partners VI prices 100M IPO at 10 per share - MSN |
Cantor Equity Returns Distribution Density
The distribution of Cantor Equity's historical returns is an attempt to chart the uncertainty of Cantor Equity's future price movements. The chart of the probability distribution of Cantor Equity daily returns describes the distribution of returns around its average expected value. We use Cantor Equity Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cantor Equity returns is essential to provide solid investment analysis for Cantor Equity.
| Mean Return | 0.000033 | Value At Risk | -0.1 | Potential Upside | 0.1 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cantor Equity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cantor Equity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cantor Equity or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cantor Equity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cantor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.85 |
Cantor Equity Volatility Alert
Cantor Equity Partners exhibits very low volatility with skewness of 0.16 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cantor Equity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cantor Equity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cantor Equity Fundamentals Vs Peers
Comparing Cantor Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cantor Equity's direct or indirect competition across all of the common fundamentals between Cantor Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cantor Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cantor Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cantor Equity to competition |
| Fundamentals | Cantor Equity | Peer Average |
| Current Valuation | 361.97 M | 16.62 B |
| Shares Outstanding | 28.18 M | 571.82 M |
| Shares Owned By Insiders | 2.06 % | 10.09 % |
| Shares Owned By Institutions | 90.50 % | 39.21 % |
| Number Of Shares Shorted | 4.31 K | 4.71 M |
| Price To Book | 1.31 X | 9.51 X |
| EBITDA | (61.13 K) | 3.9 B |
| Net Income | (61.13 K) | 570.98 M |
| Total Debt | 70.54 K | 5.32 B |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (70.54 K) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Market Capitalization | 358.52 M | 19.03 B |
| Total Asset | 105.81 K | 29.47 B |
| Retained Earnings | (83.39 K) | 9.33 B |
| Working Capital | (93.65 K) | 1.48 B |
| Net Asset | 105.81 K |
Note: Disposition of 6900000 shares by Lutnick Howard W of Cantor Equity subject to Rule 16b-3 [view details]
Cantor Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cantor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cantor Equity Buy or Sell Advice
When is the right time to buy or sell Cantor Equity Partners? Buying financial instruments such as Cantor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cantor Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
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.