Cs Disco Llc Stock Market Value
| LAW Stock | USD 5.79 0.24 4.32% |
| Symbol | LAW |
CS Disco LLC Price To Book Ratio
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 CS Disco. If investors know LAW 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 CS Disco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 2.377 | Quarterly Revenue Growth 0.038 | Return On Assets (0.10) | Return On Equity (0.20) |
The market value of CS Disco LLC is measured differently than its book value, which is the value of LAW that is recorded on the company's balance sheet. Investors also form their own opinion of CS Disco's value that differs from its market value or its book value, called intrinsic value, which is CS Disco'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 CS Disco's market value can be influenced by many factors that don't directly affect CS Disco'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 CS Disco's value and its price as these two are different measures arrived at by different means. Investors typically determine if CS Disco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CS Disco'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.
CS Disco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CS Disco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CS Disco.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in CS Disco on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding CS Disco LLC or generate 0.0% return on investment in CS Disco over 720 days. CS Disco is related to or competes with Enfusion, ON24, Paycor HCM, Clearwater Analytics, Expensify, Envestnet, and Waldencast Acquisition. CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions fo... More
CS Disco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CS Disco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CS Disco LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.63 |
CS Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CS Disco's standard deviation. In reality, there are many statistical measures that can use CS Disco historical prices to predict the future CS Disco's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 0.0929 |
CS Disco LLC Backtested Returns
At this stage we consider LAW Stock to be somewhat reliable. CS Disco LLC retains Efficiency (Sharpe Ratio) of 0.0365, which signifies that the company had a 0.0365% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CS Disco, which you can use to evaluate the volatility of the firm. Please confirm CS Disco's Coefficient Of Variation of 1184.54, standard deviation of 2.08, and Market Risk Adjusted Performance of 0.1029 to double-check if the risk estimate we provide is consistent with the expected return of 0.0705%. CS Disco has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CS Disco will likely underperform. CS Disco LLC today owns a risk of 1.93%. Please confirm CS Disco LLC standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CS Disco LLC will be following its current price history.
Auto-correlation | -0.34 |
Poor reverse predictability
CS Disco LLC has poor reverse predictability. Overlapping area represents the amount of predictability between CS Disco time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CS Disco LLC price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current CS Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
CS Disco LLC lagged returns against current returns
Autocorrelation, which is CS Disco stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CS Disco's stock expected returns. We can calculate the autocorrelation of CS Disco returns to help us make a trade decision. For example, suppose you find that CS Disco has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CS Disco regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CS Disco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CS Disco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CS Disco stock over time.
Current vs Lagged Prices |
| Timeline |
CS Disco Lagged Returns
When evaluating CS Disco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CS Disco stock have on its future price. CS Disco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CS Disco autocorrelation shows the relationship between CS Disco stock current value and its past values and can show if there is a momentum factor associated with investing in CS Disco LLC.
Regressed Prices |
| Timeline |
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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.Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.