Cantor Equity Partners, Stock Price To Earning
| CEP Stock | 10.27 0.03 0.29% |
Cantor Equity Partners, fundamentals help investors to digest information that contributes to Cantor Equity's financial success or failures. It also enables traders to predict the movement of Cantor Stock. The fundamental analysis module provides a way to measure Cantor Equity'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 Cantor Equity stock.
Cantor | Price To Earning |
Cantor Equity Partners, Company Price To Earning Analysis
Cantor Equity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Cantor Equity Price To Earning | 68.00 X |
Most of Cantor Equity's fundamental indicators, such as Price To Earning, 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, Cantor Equity Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cantor Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Cantor Equity is extremely important. It helps to project a fair market value of Cantor Stock properly, considering its historical fundamentals such as Price To Earning. Since Cantor Equity'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 Cantor Equity'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 Cantor Equity's interrelated accounts and indicators.
| 0.15 | 0.72 | -0.42 | -0.01 | -0.01 | ||
| 0.15 | 0.79 | 0.82 | -0.95 | -0.95 | ||
| 0.72 | 0.79 | 0.29 | -0.64 | -0.64 | ||
| -0.42 | 0.82 | 0.29 | -0.88 | -0.88 | ||
| -0.01 | -0.95 | -0.64 | -0.88 | 1.0 | ||
| -0.01 | -0.95 | -0.64 | -0.88 | 1.0 |
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Cantor Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Cantor Equity Partners, has a Price To Earning of 68 times. This is 271.99% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The price to earning for all United States stocks is 136.77% lower than that of the firm.
Cantor Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantor Equity's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantor Equity could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics of similar companies.Cantor Equity is currently under evaluation in price to earning category among its peers.
Cantor Fundamentals
| Shares Outstanding | 10.3 M | ||||
| Shares Owned By Insiders | 2.91 % | ||||
| Shares Owned By Institutions | 21.40 % | ||||
| Number Of Shares Shorted | 9.48 K | ||||
| Price To Earning | 68.00 X | ||||
| Net Income | (252.87 K) | ||||
| Cash And Equivalents | 4.44 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 182.43 K | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | 15.26 M | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 104.75 M | ||||
| Retained Earnings | (320.04 K) | ||||
| Working Capital | 8.92 M | ||||
| Current Asset | 21.56 M | ||||
| Current Liabilities | 12.64 M |
About Cantor Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantor Equity Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantor Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantor Equity Partners, 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.
Pair Trading with Cantor Equity
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 Cantor Equity 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 Cantor Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Cantor Stock
Moving against Cantor Stock
| 0.85 | FIAC | Focus Impact Acquisition Symbol Change | PairCorr |
| 0.52 | IMAQR | International Media | PairCorr |
| 0.47 | FEXD | Fintech Ecosystem | PairCorr |
| 0.44 | AOGOU | Arogo Capital Acquisition | PairCorr |
| 0.31 | IMAQW | International Media | PairCorr |
The ability to find closely correlated positions to Cantor Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantor Equity 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 Cantor Equity - 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 Cantor Equity Partners, to buy it.
The correlation of Cantor Equity 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 Cantor Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantor Equity Partners, 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 Cantor Equity 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.Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.