Cepton Inc Stock Performance
| CPTN Stock | USD 3.15 0.01 0.32% |
On a scale of 0 to 100, Cepton holds a performance score of 13. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cepton are expected to decrease at a much lower rate. During the bear market, Cepton is likely to outperform the market. Please check Cepton's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cepton's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cepton Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Cepton displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return (0.25) | Year To Date Return 2.34 | Ten Year Return (96.70) | All Time Return (96.70) |
Last Split Factor 1:10 | Last Split Date 2023-09-22 |
1 | CPTN Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Cepton, Inc. Is Fair to Shareholders | 07/29/2024 |
2 | Disposition of 1785 shares by Liqun Han of Cepton at 3.07 subject to Rule 16b-3 | 08/20/2024 |
3 | Acquisition by Wang May of 10000 shares of Cepton subject to Rule 16b-3 | 08/28/2024 |
4 | Is Cepton, Inc. a Good Lidar Stock To Buy | 09/24/2024 |
5 | Cepton, Inc. Is Being Investigated By The Schall Law Firm For Securities Law Violations And Investors Are Invited To Assist | 10/03/2024 |
6 | SHAREHOLDER ALERT Levi Korsinsky, LLP Informs Shareholders of an Investigation into Cepton, Inc. | 10/07/2024 |
7 | Cepton, Inc. Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm | 10/09/2024 |
8 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors of an Investigation into Cepton, Inc. | 10/11/2024 |
9 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Shareholders of an Investigation into Cepton, Inc. | 10/15/2024 |
10 | Cepton, Inc. Is Being Investigated For Violating Securities Laws And Affected Investors Are Urged To Contact The Schall Law Firm | 10/18/2024 |
| Begin Period Cash Flow | 32 M |
Cepton |
Cepton Relative Risk vs. Return Landscape
If you would invest 246.00 in Cepton Inc on July 24, 2024 and sell it today you would earn a total of 69.00 from holding Cepton Inc or generate 28.05% return on investment over 90 days. Cepton Inc is currently generating 0.4131% in daily expected returns and assumes 2.4112% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Cepton, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cepton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cepton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cepton Inc, and traders can use it to determine the average amount a Cepton'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 = 0.1713
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPTN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cepton is performing at about 13% 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 Cepton by adding it to a well-diversified portfolio.
Cepton Fundamentals Growth
Cepton Stock prices reflect investors' perceptions of the future prospects and financial health of Cepton, and Cepton 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 Cepton Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 4.23 M | ||||
| Shares Outstanding | 16.04 M | ||||
| Price To Earning | 7.82 X | ||||
| Price To Book | 10.54 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 13.06 M | ||||
| Gross Profit | 194 K | ||||
| EBITDA | (48.61 M) | ||||
| Net Income | (48.55 M) | ||||
| Cash And Equivalents | 31.04 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 10.6 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 7.19 X | ||||
| Book Value Per Share | (2.66) X | ||||
| Cash Flow From Operations | (35.52 M) | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 50.57 M | ||||
| Total Asset | 76.45 M | ||||
| Retained Earnings | (134.6 M) | ||||
| Working Capital | 56.58 M | ||||
About Cepton Performance
By examining Cepton's fundamental ratios, stakeholders can obtain critical insights into Cepton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cepton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.00 | 87.40 | |
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.73) | (0.77) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (0.80) | (0.76) |
Things to note about Cepton Inc performance evaluation
Checking the ongoing alerts about Cepton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cepton Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cepton Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 194 K. | |
| Cepton Inc currently holds about 31.04 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Cepton Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: Cepton, Inc. Is Being Investigated For Violating Securities Laws And Affected Investors Are Urged To Contact The Schall Law Firm |
- Analyzing Cepton'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 Cepton's stock is overvalued or undervalued compared to its peers.
- Examining Cepton'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 Cepton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cepton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cepton's stock. These opinions can provide insight into Cepton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cepton Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (1.68) | Revenue Per Share 1.332 | Quarterly Revenue Growth 2.742 | Return On Assets (0.25) | Return On Equity (0.40) |
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.