C3 Ai Inc Stock Beta
| AI Stock | USD 42.86 0.08 0.19% |
C3 Ai Inc fundamentals help investors to digest information that contributes to C3 Ai's financial success or failures. It also enables traders to predict the movement of C3 Ai Stock. The fundamental analysis module provides a way to measure C3 Ai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to C3 Ai stock.
C3 Ai | Beta |
C3 Ai Inc Company Beta Analysis
C3 Ai's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current C3 Ai Beta | 1.79 |
Most of C3 Ai's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C3 Ai Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
C3 Ai Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for C3 Ai is extremely important. It helps to project a fair market value of C3 Ai Stock properly, considering its historical fundamentals such as Beta. Since C3 Ai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3 Ai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3 Ai's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, C3 Ai Inc has a Beta of 1.789. This is 68.77% higher than that of the Software sector and 45.45% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
C3 Ai Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Ai's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics of similar companies.C3 Ai is currently under evaluation in beta category among its peers.
C3 Ai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.Environmental | Governance | Social |
C3 Ai Institutional Holders
Institutional Holdings refers to the ownership stake in C3 Ai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of C3 Ai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing C3 Ai's value.| Shares | Jane Street Group Llc | 2024-06-30 | 894.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 844.4 K | Northern Trust Corp | 2024-09-30 | 819.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 687.1 K | Capital Fund Management Sa | 2024-09-30 | 680.5 K | Citigroup Inc | 2024-09-30 | 662.8 K | Bank Of America Corp | 2024-09-30 | 591.4 K | Barclays Plc | 2024-09-30 | 555.3 K | Squarepoint Ops Llc | 2024-09-30 | 485.4 K | Vanguard Group Inc | 2024-09-30 | 12.5 M | Blackrock Inc | 2024-06-30 | 7.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform.
C3 Ai Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 4.37 B | ||||
| Shares Outstanding | 125.56 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 49.93 % | ||||
| Number Of Shares Shorted | 22.77 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 15.65 X | ||||
| Revenue | 310.58 M | ||||
| Gross Profit | 180.46 M | ||||
| EBITDA | (305.62 M) | ||||
| Net Income | (279.7 M) | ||||
| Cash And Equivalents | 284.83 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 3.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 7.06 X | ||||
| Cash Flow From Operations | (62.36 M) | ||||
| Short Ratio | 7.99 X | ||||
| Earnings Per Share | (2.21) X | ||||
| Price To Earnings To Growth | (0.32) X | ||||
| Target Price | 36.75 | ||||
| Number Of Employees | 891 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 5.09 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 802.06 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
| Five Year Return | 20.89 % | ||||
| Net Asset | 1.04 B |
About C3 Ai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out C3 Ai Piotroski F Score and C3 Ai Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Systems Software 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share 2.674 | Quarterly Revenue Growth 0.205 | Return On Assets (0.18) | Return On Equity (0.31) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.