Cohen Circle Acquisition Stock Fundamentals
| CCIRU Stock | 10.01 0.01 0.1% |
Cohen Circle Acquisition fundamentals help investors to digest information that contributes to Cohen Circle's financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen Circle'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 Cohen Circle stock.
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Cohen Circle Acquisition Company Retained Earnings Analysis
Cohen Circle's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Cohen Circle Retained Earnings | (444.51 K) |
Most of Cohen Circle's fundamental indicators, such as Retained Earnings, 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, Cohen Circle Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Cohen Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Cohen Circle Acquisition has a Retained Earnings of (444,507). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Cohen Circle Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cohen Circle's current stock value. Our valuation model uses many indicators to compare Cohen Circle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohen Circle competition to find correlations between indicators driving Cohen Circle's intrinsic value. More Info.Cohen Circle Acquisition is number one stock in net income category among its peers. It also is the top company in total debt category among its peers . At this time, Cohen Circle's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohen Circle 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.Cohen Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Circle's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Circle could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics of similar companies.Cohen Circle is currently under evaluation in retained earnings category among its peers.
Cohen Fundamentals
| Net Income | (377.63 K) | ||||
| Total Debt | 189.66 K | ||||
| Total Asset | 100 | ||||
| Retained Earnings | (444.51 K) | ||||
| Working Capital | (419.51 K) | ||||
| Net Asset | 100 |
About Cohen Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Circle Acquisition 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.| Last Reported | Projected for Next Year |
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Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.