Cxapp Inc Stock Short Ratio
CXAI Stock | 1.35 0.05 3.85% |
CXApp Inc fundamentals help investors to digest information that contributes to CXApp's financial success or failures. It also enables traders to predict the movement of CXApp Stock. The fundamental analysis module provides a way to measure CXApp'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 CXApp stock.
CXApp | Short Ratio |
CXApp Inc Company Short Ratio Analysis
CXApp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current CXApp Short Ratio | 1.86 X |
Most of CXApp's fundamental indicators, such as Short Ratio, 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, CXApp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CXApp Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for CXApp is extremely important. It helps to project a fair market value of CXApp Stock properly, considering its historical fundamentals such as Short Ratio. Since CXApp'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 CXApp'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 CXApp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, CXApp Inc has a Short Ratio of 1.86 times. This is 61.65% lower than that of the Software sector and 58.85% lower than that of the Information Technology industry. The short ratio for all United States stocks is 53.5% higher than that of the company.
CXApp Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CXApp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CXApp could also be used in its relative valuation, which is a method of valuing CXApp by comparing valuation metrics of similar companies.CXApp is currently under evaluation in short ratio category among its peers.
CXApp Fundamentals
Return On Equity | -1.39 | ||||
Return On Asset | -0.17 | ||||
Operating Margin | (1.75) % | ||||
Current Valuation | 24.28 M | ||||
Shares Outstanding | 16.46 M | ||||
Shares Owned By Insiders | 46.05 % | ||||
Shares Owned By Institutions | 6.70 % | ||||
Number Of Shares Shorted | 464.57 K | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 3.09 X | ||||
Revenue | 7.37 M | ||||
EBITDA | (53.58 M) | ||||
Net Income | (53.62 M) | ||||
Total Debt | 3.56 M | ||||
Book Value Per Share | 0.89 X | ||||
Cash Flow From Operations | (17.91 M) | ||||
Short Ratio | 1.86 X | ||||
Earnings Per Share | 1.62 X | ||||
Target Price | 5.0 | ||||
Beta | 0.88 | ||||
Market Capitalization | 22.22 M | ||||
Total Asset | 36.58 M | ||||
Retained Earnings | (57.8 M) | ||||
Working Capital | (1.29 M) | ||||
Net Asset | 36.58 M |
About CXApp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CXApp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CXApp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CXApp 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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When determining whether CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:Check out CXApp Piotroski F Score and CXApp Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application 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 CXApp. If investors know CXApp 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 CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.62 | Revenue Per Share 0.459 | Quarterly Revenue Growth 0.072 | Return On Assets (0.17) | Return On Equity (1.39) |
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp'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 CXApp's market value can be influenced by many factors that don't directly affect CXApp'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 CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp'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.