Cohen Circle Acquisition Corp. I completes 230 million IPO - Investing.com
| CCIRU Stock | 10.01 0.01 0.1% |
Slightly above 62% of Cohen Circle's investor base is looking to short. The current sentiment regarding investing in Cohen Circle Acquisition stock implies that many traders are alarmed. Cohen Circle's investing sentiment can be driven by a variety of factors including economic data, Cohen Circle's earnings reports, geopolitical events, and overall market trends.
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Cohen Circle Acquisition Corp. I completes 230 million IPO Investing.com
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Cohen Circle Fundamental Analysis
We analyze Cohen Circle'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 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.
Total Debt
Total Debt Comparative Analysis
Cohen Circle is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Cohen Circle Acquisition Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cohen Circle stock to make a market-neutral strategy. 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 with similar companies.
Peers
Cohen Circle Related Equities
| LKREF | Link Real | 5.26 | ||||
| AEG | Aegon NV | 1.62 | ||||
| IGI | Western Asset | 0.42 | ||||
| BTBIF | BTB Real | 0.00 | ||||
| MTG | MGIC Investment | 0.84 | ||||
| SPHR | Sphere Entertainment | 2.00 | ||||
| CROMF | Crombie Real | 6.07 |
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.