Cerberus Net Invested Capital vs Cash And Short Term Investments Analysis

CISO Stock

USD 1.20 0.14 13.21%

Cerberus Cyber financial indicator trend analysis is way more than just evaluating Cerberus Cyber Sentinel prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cerberus Cyber Sentinel is a good investment. Please check the relationship between Cerberus Cyber Net Invested Capital and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerberus Cyber Sentinel Net Invested Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Cerberus Cyber's Net Invested Capital and Cash And Short Term Investments is 0.38. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Cerberus Cyber Sentinel, assuming nothing else is changed. The correlation between historical values of Cerberus Cyber's Net Invested Capital and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Cerberus Cyber Sentinel are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Invested Capital i.e., Cerberus Cyber's Net Invested Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cerberus Cyber Sentinel balance sheet. This account contains Cerberus Cyber investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cerberus Cyber Sentinel fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Cerberus Cyber's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cerberus Cyber Sentinel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 22nd of November 2024, Selling General Administrative is likely to grow to about 40.1 M, though Tax Provision is likely to grow to (413.9 K).

	2021	2022	2023	2024 (projected)
Gross Profit	1.8M	2.7M	6.0M	6.4M
Total Revenue	15.1M	46.5M	57.1M	59.9M

Gross Profit Total Revenue

Cerberus Cyber fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Non Currrent Assets Other	Inventory
Total Current Liabilities		0.67	0.96	0.91	0.84	0.83	-0.61	0.84	0.9	0.98	0.72	0.98	-0.97	0.24	0.84	0.24	-0.67	0.93	0.99	1.0	0.77	-0.27	-0.93	0.91	0.81	0.21
Net Tangible Assets	0.67		0.59	0.73	0.8	0.88	-0.83	0.73	0.8	0.64	0.64	0.61	-0.65	0.71	0.83	0.71	-0.98	0.69	0.7	0.68	0.69	0.28	-0.43	0.74	0.81	0.43
Accounts Payable	0.96	0.59		0.88	0.71	0.7	-0.55	0.67	0.8	1.0	0.52	0.94	-0.99	0.13	0.83	0.13	-0.59	0.96	0.96	0.97	0.59	-0.49	-0.95	0.82	0.78	0.26
Other Assets	0.91	0.73	0.88		0.9	0.87	-0.64	0.83	0.9	0.9	0.73	0.94	-0.92	0.27	0.94	0.27	-0.71	0.96	0.96	0.93	0.78	-0.14	-0.76	0.92	0.91	0.58
Net Receivables	0.84	0.8	0.71	0.9		0.97	-0.65	0.97	0.97	0.75	0.91	0.87	-0.77	0.38	0.89	0.38	-0.73	0.79	0.87	0.83	0.94	0.19	-0.64	0.98	0.81	0.42
Total Current Assets	0.83	0.88	0.7	0.87	0.97		-0.75	0.94	0.97	0.75	0.87	0.82	-0.75	0.59	0.88	0.59	-0.86	0.79	0.86	0.83	0.91	0.24	-0.59	0.93	0.88	0.4
Common Stock	-0.61	-0.83	-0.55	-0.64	-0.65	-0.75		-0.61	-0.66	-0.59	-0.55	-0.54	0.59	-0.67	-0.68	-0.67	0.87	-0.63	-0.63	-0.62	-0.59	-0.2	0.39	-0.6	-0.74	-0.36
Total Assets	0.84	0.73	0.67	0.83	0.97	0.94	-0.61		0.94	0.72	0.97	0.86	-0.71	0.36	0.78	0.36	-0.69	0.72	0.85	0.82	0.99	0.24	-0.65	0.95	0.73	0.23
Short Long Term Debt Total	0.9	0.8	0.8	0.9	0.97	0.97	-0.66	0.94		0.83	0.83	0.9	-0.84	0.4	0.92	0.4	-0.74	0.84	0.92	0.9	0.89	0.04	-0.74	0.98	0.85	0.33
Other Current Liab	0.98	0.64	1.0	0.9	0.75	0.75	-0.59	0.72	0.83		0.57	0.95	-1.0	0.18	0.85	0.18	-0.64	0.97	0.97	0.99	0.64	-0.42	-0.94	0.85	0.81	0.28
Total Stockholder Equity	0.72	0.64	0.52	0.73	0.91	0.87	-0.55	0.97	0.83	0.57		0.75	-0.55	0.36	0.63	0.36	-0.63	0.57	0.74	0.69	0.99	0.41	-0.5	0.85	0.62	0.19
Net Debt	0.98	0.61	0.94	0.94	0.87	0.82	-0.54	0.86	0.9	0.95	0.75		-0.95	0.12	0.86	0.12	-0.58	0.93	0.99	0.98	0.8	-0.27	-0.91	0.94	0.79	0.3
Retained Earnings	-0.97	-0.65	-0.99	-0.92	-0.77	-0.75	0.59	-0.71	-0.84	-1.0	-0.55	-0.95		-0.17	-0.89	-0.17	0.63	-0.98	-0.97	-0.98	-0.63	0.43	0.92	-0.86	-0.83	-0.35
Cash	0.24	0.71	0.13	0.27	0.38	0.59	-0.67	0.36	0.4	0.18	0.36	0.12	-0.17		0.36	1.0	-0.79	0.26	0.24	0.24	0.38	0.52	0.06	0.26	0.61	0.24
Long Term Debt	0.84	0.83	0.83	0.94	0.89	0.88	-0.68	0.78	0.92	0.85	0.63	0.86	-0.89	0.36		0.36	-0.76	0.92	0.89	0.87	0.7	-0.12	-0.7	0.91	0.9	0.59
Cash And Short Term Investments	0.24	0.71	0.13	0.27	0.38	0.59	-0.67	0.36	0.4	0.18	0.36	0.12	-0.17	1.0	0.36		-0.79	0.26	0.24	0.24	0.38	0.52	0.06	0.26	0.61	0.24
Common Stock Shares Outstanding	-0.67	-0.98	-0.59	-0.71	-0.73	-0.86	0.87	-0.69	-0.74	-0.64	-0.63	-0.58	0.63	-0.79	-0.76	-0.79		-0.68	-0.69	-0.68	-0.67	-0.29	0.41	-0.68	-0.83	-0.4
Non Current Liabilities Total	0.93	0.69	0.96	0.96	0.79	0.79	-0.63	0.72	0.84	0.97	0.57	0.93	-0.98	0.26	0.92	0.26	-0.68		0.96	0.96	0.64	-0.35	-0.84	0.85	0.9	0.51
Other Stockholder Equity	0.99	0.7	0.96	0.96	0.87	0.86	-0.63	0.85	0.92	0.97	0.74	0.99	-0.97	0.24	0.89	0.24	-0.69	0.96		1.0	0.79	-0.24	-0.89	0.94	0.85	0.34
Total Liab	1.0	0.68	0.97	0.93	0.83	0.83	-0.62	0.82	0.9	0.99	0.69	0.98	-0.98	0.24	0.87	0.24	-0.68	0.96	1.0		0.75	-0.3	-0.92	0.91	0.84	0.29
Net Invested Capital	0.77	0.69	0.59	0.78	0.94	0.91	-0.59	0.99	0.89	0.64	0.99	0.8	-0.63	0.38	0.7	0.38	-0.67	0.64	0.79	0.75		0.35	-0.56	0.9	0.69	0.22
Capital Stock	-0.27	0.28	-0.49	-0.14	0.19	0.24	-0.2	0.24	0.04	-0.42	0.41	-0.27	0.43	0.52	-0.12	0.52	-0.29	-0.35	-0.24	-0.3	0.35		0.55	-0.01	-0.03	0.06
Net Working Capital	-0.93	-0.43	-0.95	-0.76	-0.64	-0.59	0.39	-0.65	-0.74	-0.94	-0.5	-0.91	0.92	0.06	-0.7	0.06	0.41	-0.84	-0.89	-0.92	-0.56	0.55		-0.79	-0.59	0.0
Property Plant And Equipment Net	0.91	0.74	0.82	0.92	0.98	0.93	-0.6	0.95	0.98	0.85	0.85	0.94	-0.86	0.26	0.91	0.26	-0.68	0.85	0.94	0.91	0.9	-0.01	-0.79		0.79	0.33
Non Currrent Assets Other	0.81	0.81	0.78	0.91	0.81	0.88	-0.74	0.73	0.85	0.81	0.62	0.79	-0.83	0.61	0.9	0.61	-0.83	0.9	0.85	0.84	0.69	-0.03	-0.59	0.79		0.61
Inventory	0.21	0.43	0.26	0.58	0.42	0.4	-0.36	0.23	0.33	0.28	0.19	0.3	-0.35	0.24	0.59	0.24	-0.4	0.51	0.34	0.29	0.22	0.06	0.0	0.33	0.61

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Cerberus Cyber Account Relationship Matchups

Cerberus Cyber fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	578.7K	3.9M	5.1M	23.2M	26.1M	27.4M
Net Tangible Assets	36.1K	1.9M	1.5M	2.0M	2.3M	1.2M
Accounts Payable	119.3K	328.4K	1.7M	5.3M	11.0M	11.6M
Net Receivables	532.0K	1.0M	4.8M	8.2M	5.9M	3.3M
Total Current Assets	2.5M	6.3M	9.3M	14.4M	11.0M	6.9M
Common Stock	1.1K	1.2K	1.3K	1.5K	119.0	113.05
Total Assets	4.5M	12.6M	35.8M	104.5M	51.7M	38.4M
Short Long Term Debt Total	109.8K	4.0M	7.3M	14.8M	14.3M	7.5M
Other Current Liab	349.6K	527.4K	1.5M	3.9M	7.0M	7.4M
Total Stockholder Equity	3.9M	7.7M	25.3M	76.4M	16.1M	23.8M
Net Debt	(1.8M)	(1.1M)	4.6M	13.0M	13.2M	13.9M
Retained Earnings	(1.5M)	(4.9M)	(44.0M)	(77.8M)	(158.0M)	(150.1M)
Cash	1.9M	5.2M	2.7M	1.8M	1.1M	1.0M
Non Current Assets Total	2.0M	6.3M	26.6M	90.1M	40.7M	30.4M
Cash And Short Term Investments	1.9M	5.2M	2.7M	1.8M	1.1M	1.0M
Good Will	922.6K	4.1M	16.8M	76.7M	31.5M	23.8M
Common Stock Shares Outstanding	6.2M	7.4M	7.9M	9.3M	11.1M	20.0M
Liabilities And Stockholders Equity	4.5M	12.6M	35.8M	104.5M	51.7M	38.4M
Non Current Liabilities Total	229.1K	1.0M	5.4M	4.8M	9.4M	9.9M
Other Stockholder Equity	5.4M	12.6M	69.3M	153.2M	172.8M	181.5M
Total Liab	578.7K	4.9M	10.5M	28.1M	35.5M	37.3M
Net Invested Capital	4.0M	11.8M	32.3M	91.0M	29.6M	31.0M
Capital Stock	1.1K	1.2K	1.3K	1.5K	119.0	113.05
Net Working Capital	1.9M	2.5M	4.1M	(8.8M)	(15.1M)	(14.4M)

Pair Trading with Cerberus Cyber

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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cerberus Stock

0.77

SentinelOne

Pair Corr

Moving against Cerberus Stock

0.79	VHAI	VHAI	Pair Corr
0.79	VRAR	Glimpse Group	Pair Corr
0.63	VRNT	Verint Systems	Pair Corr
0.45	MQ	Marqeta	Pair Corr

The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.

The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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.

Pair Correlation Correlation Matching

When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock:

How To Invest In Cerberus

Details

Is Cerberus Stock a good investment?

Details

What is Cerberus Cyber's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Infrastructure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.38)

Revenue Per Share

4.66

Quarterly Revenue Growth

(0.08)

Return On Assets

(0.28)

Return On Equity

(2.24)

The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.

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Cerberus Net Invested Capital vs Cash And Short Term Investments Analysis

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash And Short Term Investments

Cerberus Cyber fundamental ratios Correlations

Cerberus Cyber Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cerberus Cyber fundamental ratios Accounts

Pair Trading with Cerberus Cyber

Moving together with Cerberus Stock

Moving against Cerberus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Other Current Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Other Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.99	Total Assets

Retained Earnings	- 1.0	Other Current Liab
Retained Earnings	- 0.99	Accounts Payable
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Net Tangible Assets
Other Stockholder Equity	- 0.97	Retained Earnings