Cantor Operating Income from 2010 to 2024
| CEP Stock | 10.21 0.05 0.49% |
Operating Income | First Reported 2010-12-31 | Previous Quarter -252.9 K | Current Value -240.2 K | Quarterly Volatility 80.9 K |
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 265.5 K, Total Revenue of 0.0 or Total Operating Expenses of 265.5 K, as well as many indicators such as . Cantor financial statements analysis is a perfect complement when working with Cantor Equity Valuation or Volatility modules.
Cantor | Operating Income |
Latest Cantor Equity's Operating Income Growth Pattern
Below is the plot of the Operating Income of Cantor Equity Partners, over the last few years. Operating Income is the amount of profit realized from Cantor Equity Partners, operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cantor Equity Partners, is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Cantor Equity's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantor Equity's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Cantor Operating Income Regression Statistics
| Arithmetic Mean | (47,576) | |
| Coefficient Of Variation | (169.97) | |
| Mean Deviation | 53,058 | |
| Median | (17,826) | |
| Standard Deviation | 80,867 | |
| Sample Variance | 6.5B | |
| Range | 246.2K | |
| R-Value | (0.57) | |
| Mean Square Error | 4.7B | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (10,397) | |
| Total Sum of Squares | 91.6B |
Cantor Operating Income History
About Cantor Equity Financial Statements
Cantor Equity shareholders use historical fundamental indicators, such as Operating 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 Reported | Projected for Next Year | ||
| Operating Income | -252.9 K | -240.2 K |
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
Moving against Cantor Stock
| 0.65 | FIAC | Focus Impact Acquisition Symbol Change | PairCorr |
| 0.61 | IMAQR | International Media | PairCorr |
| 0.35 | IMAQW | International Media | PairCorr |
| 0.33 | IMAQU | International Media | PairCorr |
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.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.