Cellebrite Di Equity Stock Annual Yield
CLBTWDelisted Stock | USD 5.15 0.44 7.87% |
Cellebrite DI Equity fundamentals help investors to digest information that contributes to Cellebrite's financial success or failures. It also enables traders to predict the movement of Cellebrite Stock. The fundamental analysis module provides a way to measure Cellebrite'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 Cellebrite stock.
Cellebrite |
Cellebrite DI Equity Company Annual Yield Analysis
Cellebrite's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Cellebrite Annual Yield | 0.02 % |
Most of Cellebrite's fundamental indicators, such as Annual Yield, 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, Cellebrite DI Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Cellebrite DI Equity has an Annual Yield of 0.0191%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The annual yield for all United States stocks is notably lower than that of the firm.
Cellebrite Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellebrite's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellebrite could also be used in its relative valuation, which is a method of valuing Cellebrite by comparing valuation metrics of similar companies.Cellebrite is currently under evaluation in annual yield category among its peers.
Cellebrite Fundamentals
Return On Equity | -17.69 | |||
Return On Asset | 0.0639 | |||
Profit Margin | (0.29) % | |||
Operating Margin | 0.13 % | |||
Number Of Shares Shorted | 356.81 K | |||
Price To Earning | 12.50 X | |||
Revenue | 325.11 M | |||
Gross Profit | 219.91 M | |||
EBITDA | 43.29 M | |||
Net Income | (81.1 M) | |||
Total Debt | 14.13 M | |||
Book Value Per Share | (0.19) X | |||
Cash Flow From Operations | 102.06 M | |||
Earnings Per Share | 0.06 X | |||
Number Of Employees | 1.01 K | |||
Beta | 1.52 | |||
Total Asset | 540.4 M | |||
Retained Earnings | 118.14 M | |||
Working Capital | 168.26 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 540.4 M |
About Cellebrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cellebrite DI Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellebrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellebrite DI Equity 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Cellebrite Stock
If you are still planning to invest in Cellebrite DI Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cellebrite's history and understand the potential risks before investing.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |