Cerberus Net Receivables from 2010 to 2026
| CISO Stock | USD 0.37 0.01 2.63% |
Net Receivables | First Reported 2018-12-31 | Previous Quarter 1.8 M | Current Value 1.5 M | Quarterly Volatility 2.6 M |
Check Cerberus Cyber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerberus Cyber's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 4.3 M or Selling General Administrative of 16.5 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 39.45. Cerberus financial statements analysis is a perfect complement when working with Cerberus Cyber Valuation or Volatility modules.
Cerberus | Net Receivables | Build AI portfolio with Cerberus Stock |
Evaluating Cerberus Cyber's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cerberus Cyber Sentinel's fundamental strength.
Latest Cerberus Cyber's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Cerberus Cyber Sentinel over the last few years. It is Cerberus Cyber's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerberus Cyber's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Cerberus Net Receivables Regression Statistics
| Arithmetic Mean | 1,509,651 | |
| Geometric Mean | 465,786 | |
| Coefficient Of Variation | 147.33 | |
| Mean Deviation | 1,652,141 | |
| Median | 176,000 | |
| Standard Deviation | 2,224,218 | |
| Sample Variance | 4.9T | |
| Range | 8.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 3.3T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 272,573 | |
| Total Sum of Squares | 79.2T |
Cerberus Net Receivables History
About Cerberus Cyber Financial Statements
Cerberus Cyber investors utilize fundamental indicators, such as Net Receivables, to predict how Cerberus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 2.3 M | 2.7 M |
Pair Trading with Cerberus Cyber
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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving together with Cerberus Stock
| 0.72 | DT | Dynatrace Holdings LLC Earnings Call Today | PairCorr |
| 0.78 | PD | Pagerduty | PairCorr |
| 0.78 | DOMO | Domo Inc | PairCorr |
Moving against Cerberus Stock
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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.Check out the analysis of Cerberus Cyber Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.