Consilium Acquisition I Stock Buy Hold or Sell Recommendation
| CSLM Stock | USD 11.35 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Consilium Acquisition I is 'Hold'. The recommendation algorithm takes into account all of Consilium Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out Consilium Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Consilium and provide practical buy, sell, or hold advice based on investors' constraints. Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Consilium |
Execute Consilium Acquisition Buy or Sell Advice
The Consilium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consilium Acquisition I. Macroaxis does not own or have any residual interests in Consilium Acquisition I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consilium Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Consilium Acquisition Returns Distribution Density
The distribution of Consilium Acquisition's historical returns is an attempt to chart the uncertainty of Consilium Acquisition's future price movements. The chart of the probability distribution of Consilium Acquisition daily returns describes the distribution of returns around its average expected value. We use Consilium Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consilium Acquisition returns is essential to provide solid investment advice for Consilium Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.27 | Potential Upside | 0.35 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consilium Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consilium Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Consilium Acquisition, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Consilium Acquisition I back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 17.4 K | Tower Research Capital Llc | 2024-06-30 | 2 K | Cowen And Company, Llc | 2024-06-30 | 0.0 | Centiva Capital Lp | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-06-30 | 0.0 | Glazer Capital, Llc | 2024-09-30 | 0.0 | Crystalline Management Inc | 2024-09-30 | 0.0 | Atlas Merchant Capital Llc | 2024-09-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 798.1 K | Periscope Capital Inc. | 2024-06-30 | 226.1 K |
Consilium Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consilium Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consilium Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consilium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.008 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.55 |
Consilium Acquisition Volatility Alert
Consilium Acquisition I exhibits very low volatility with skewness of -2.98 and kurtosis of 18.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consilium Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consilium Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consilium Acquisition Fundamentals Vs Peers
Comparing Consilium Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consilium Acquisition's direct or indirect competition across all of the common fundamentals between Consilium Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consilium Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consilium Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consilium Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consilium Acquisition to competition |
| Fundamentals | Consilium Acquisition | Peer Average |
| Return On Asset | -0.0093 | -0.14 |
| Current Valuation | 71.72 M | 16.62 B |
| Shares Outstanding | 6.12 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 227 | 4.71 M |
| Price To Book | 12.42 X | 9.51 X |
| EBITDA | 4.66 M | 3.9 B |
| Net Income | 4.63 M | 570.98 M |
| Cash And Equivalents | 339.63 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.23 M | 5.32 B |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | 2.61 M | 971.22 M |
| Short Ratio | 0.62 X | 4.00 X |
| Earnings Per Share | (0.45) X | 3.12 X |
| Beta | 0.025 | -0.15 |
| Market Capitalization | 69.42 M | 19.03 B |
| Total Asset | 52.16 M | 29.47 B |
| Retained Earnings | (8.32 M) | 9.33 B |
| Working Capital | 43.66 M | 1.48 B |
| Net Asset | 52.16 M |
Consilium Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consilium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Consilium Acquisition Buy or Sell Advice
When is the right time to buy or sell Consilium Acquisition I? Buying financial instruments such as Consilium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Consilium Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Consilium Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Asset Management & Custody Banks 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 Consilium Acquisition. If investors know Consilium 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 Consilium Acquisition 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 (0.60) | Earnings Share (0.45) | Return On Assets (0.01) |
The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium Acquisition'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 Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium Acquisition'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 Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium Acquisition'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.