CF Acquisition Financials
| CFFS Stock | USD 11.21 0.01 0.09% |
CFFS |
Understanding current and past CF Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CF Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in CF Acquisition's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CF Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CF Acquisition VII. Check CF Acquisition's Beneish M Score to see the likelihood of CF Acquisition's management manipulating its earnings.
CF Acquisition Stock Summary
CF Acquisition competes with Swiftmerge Acquisition. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. VII was incorporated in 2020 and is based in New York, New York. Cf Acquisition is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US12521H1077 |
| CUSIP | 12521H107 |
| Location | New York; U.S.A |
| Business Address | 110 East 59th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 212 938 5000 |
| Currency | USD - US Dollar |
CF Acquisition Key Financial Ratios
| Return On Asset | -0.0086 | ||||
| Beta | -0.008 |
CFFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CF Acquisition's current stock value. Our valuation model uses many indicators to compare CF Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CF Acquisition competition to find correlations between indicators driving CF Acquisition's intrinsic value. More Info.CF Acquisition VII is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CF Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CF Acquisition VII Systematic Risk
CF Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CF Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CF Acquisition VII correlated with the market. If Beta is less than 0 CF Acquisition generally moves in the opposite direction as compared to the market. If CF Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Acquisition VII is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Acquisition is generally in the same direction as the market. If Beta > 1 CF Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CF Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CFFS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CF Acquisition's financials are consistent with your investment objective using the following steps:- Review CF Acquisition's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand CF Acquisition's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare CF Acquisition's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CF Acquisition's stock is overvalued or undervalued.
CF Acquisition November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CF Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CF Acquisition VII. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Acquisition VII based on widely used predictive technical indicators. In general, we focus on analyzing CFFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2638 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.4513 |
Additional Tools for CFFS Stock Analysis
When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.