Criteo Cash Flows Other Operating from 2010 to 2024

CRTO Stock  USD 40.78  1.56  3.68%   
Criteo Sa Cash Flows Other Operating yearly trend continues to be very stable with very little volatility. Cash Flows Other Operating is likely to drop to about -50.2 M. During the period from 2010 to 2024, Criteo Sa Cash Flows Other Operating quarterly data regression pattern had range of 31.4 M and standard deviation of  13,722,240. View All Fundamentals
 
Cash Flows Other Operating  
First Reported
2016-03-31
Previous Quarter
-16.6 M
Current Value
11.3 M
Quarterly Volatility
20.2 M
 
Yuan Drop
 
Covid
Check Criteo Sa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Criteo Sa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 M, Interest Expense of 1.3 M or Selling General Administrative of 106.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 1.25. Criteo financial statements analysis is a perfect complement when working with Criteo Sa Valuation or Volatility modules.
  
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Latest Criteo Sa's Cash Flows Other Operating Growth Pattern

Below is the plot of the Cash Flows Other Operating of Criteo Sa over the last few years. It is Criteo Sa's Cash Flows Other Operating historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Criteo Sa's overall financial position and show how it may be relating to other accounts over time.
Cash Flows Other Operating10 Years Trend
Slightly volatile
   Cash Flows Other Operating   
       Timeline  

Criteo Cash Flows Other Operating Regression Statistics

Arithmetic Mean(60,014,376)
Coefficient Of Variation(22.86)
Mean Deviation12,561,865
Median(63,455,000)
Standard Deviation13,722,240
Sample Variance188.3T
Range31.4M
R-Value0.88
Mean Square Error46.7T
R-Squared0.77
Significance0.000017
Slope2,691,684
Total Sum of Squares2636.2T

Criteo Cash Flows Other Operating History

2024-50.2 M
2023-47.9 M
2021-41.6 M
2019-44 M
2018-56.6 M
2017-63.5 M

About Criteo Sa Financial Statements

Criteo Sa investors utilize fundamental indicators, such as Cash Flows Other Operating, to predict how Criteo 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 ReportedProjected for Next Year
Cash Flows Other Operating-47.9 M-50.2 M

Pair Trading with Criteo Sa

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 Criteo Sa 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 Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving against Criteo Stock

  0.71EVC Entravision CommunicationsPairCorr
  0.62EDR Endeavor Group HoldingsPairCorr
  0.57FOXA Fox Corp ClassPairCorr
  0.55SE Sea Potential GrowthPairCorr
  0.54TV Grupo Televisa SABPairCorr
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa 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 Criteo Sa - 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 Criteo Sa to buy it.
The correlation of Criteo Sa 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 Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa 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 Criteo Sa 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
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Advertising 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 Criteo Sa. If investors know Criteo 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 Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
1.71
Revenue Per Share
35.282
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0484
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa'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 Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa'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 Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa'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.