Cantor Financial Statements From 2010 to 2025

CAEP Stock   10.20  0.01  0.1%   
Analyzing historical trends in various income statement and balance sheet accounts from Cantor Equity's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cantor Equity's valuation are summarized below:
Market Capitalization
358.5 M
Cantor Equity Partners does not presently have any fundamental signals for analysis.
Check Cantor Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantor Equity's main balance sheet or income statement drivers, such as Selling General Administrative of 64.2 K, Total Revenue of 0.0 or Other Operating Expenses of 64.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Cantor financial statements analysis is a perfect complement when working with Cantor Equity Valuation or Volatility modules.
Check out the analysis of Cantor Equity Correlation against competitors.

Cantor Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.1 K105.8 K18.8 K
Slightly volatile
Common Stock Shares Outstanding20.4 M22.9 M25 M
Slightly volatile
Liabilities And Stockholders Equity111.1 K105.8 K18.8 K
Slightly volatile
Other Current Assets3.6 K2.5 K5.6 K
Slightly volatile
Other Stockholder Equity19.6 K22.1 K24 K
Slightly volatile
Net Invested Capital7.7 K12.2 K6.5 K
Pretty Stable
Capital Stock400450491
Slightly volatile
Common Stock400450491
Slightly volatile
Short and Long Term Debt Total56.4 K63.5 K69.2 K
Slightly volatile
Other Current Liabilities74.9 K84.3 K91.9 K
Slightly volatile
Net Debt56.4 K63.5 K69.2 K
Slightly volatile
Non Currrent Assets Other84.6 K95.2 K103.8 K
Slightly volatile
Long Term Debt56.4 K63.5 K69.2 K
Slightly volatile
Short and Long Term Debt56.4 K63.5 K69.2 K
Slightly volatile

Cantor Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative64.2 K61.1 K13.2 K
Slightly volatile
Other Operating Expenses64.2 K61.1 K13.2 K
Slightly volatile
Total Operating Expenses64.2 K61.1 K13.2 K
Slightly volatile

Cantor Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities56.4 K63.5 K69.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Income Quality0.921.041.1323
Slightly volatile
Interest Debt Per Share0.00220.00250.0027
Slightly volatile
Debt To Assets0.540.60.6546
Slightly volatile
Long Term Debt To Capitalization4.645.225.6946
Slightly volatile
Total Debt To Capitalization4.645.225.6946
Slightly volatile
Debt Ratio0.540.60.6546
Slightly volatile

About Cantor Equity Financial Statements

Cantor Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cantor Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Cantor Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cantor Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with Cantor Equity

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 Cantor Equity 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 Cantor Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cantor Stock

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Moving against Cantor Stock

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The ability to find closely correlated positions to Cantor Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantor Equity 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 Cantor Equity - 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 Cantor Equity Partners to buy it.
The correlation of Cantor Equity 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 Cantor Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantor Equity Partners 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 Cantor Equity 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

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.