Cactus Acquisition Cash And Equivalents vs. EBITDA
| CCTS Stock | USD 11.16 0.25 2.29% |
For Cactus Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cactus Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cactus Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cactus Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cactus Acquisition Corp over time as well as its relative position and ranking within its peers.
Cactus |
Is Asset Management & Custody Banks 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 Cactus Acquisition. If investors know Cactus 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 Cactus Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share 0.39 | Return On Assets (0.02) |
The market value of Cactus Acquisition Corp is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cactus Acquisition'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 Cactus Acquisition's market value can be influenced by many factors that don't directly affect Cactus Acquisition'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 Cactus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus Acquisition'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.
Cactus Acquisition Corp EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cactus Acquisition's current stock value. Our valuation model uses many indicators to compare Cactus Acquisition value to that of its competitors to determine the firm's financial worth. Cactus Acquisition Corp is rated below average in cash and equivalents category among its peers. It is rated third in ebitda category among its peers totaling about 2.91 of EBITDA per Cash And Equivalents. At this time, Cactus Acquisition's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cactus Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cactus EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cactus Acquisition |
| = | 537 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cactus Acquisition |
| = | 1.56 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cactus EBITDA Comparison
Cactus Acquisition is currently under evaluation in ebitda category among its peers.
Cactus Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cactus Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cactus Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Cactus Acquisition's change in net profit over the period of time. It can combine multiple indicators of Cactus Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.1 M | -1.2 M | |
| Income Before Tax | 1.6 M | 1.6 M | |
| Total Other Income Expense Net | 2.7 M | 1.7 M | |
| Net Loss | -896.4 K | -941.2 K | |
| Net Income | 1.6 M | 1.6 M | |
| Income Tax Expense | -1.1 K | -1.2 K | |
| Net Interest Income | 3.5 M | 2.9 M | |
| Interest Income | 3.5 M | 2.9 M | |
| Net Income From Continuing Ops | 2.2 M | 1.7 M | |
| Net Income Per Share | 0.18 | 0.19 | |
| Income Quality | 1.44 | 1.56 | |
| Net Income Per E B T | 2.77 | 2.46 |
Cactus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cactus Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cactus Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cactus Acquisition's important profitability drivers and their relationship over time.
Use Cactus Acquisition in pair-trading
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 Cactus Acquisition 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 Cactus Acquisition will appreciate offsetting losses from the drop in the long position's value.Cactus Acquisition Pair Trading
Cactus Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Cactus Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cactus Acquisition 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 Cactus Acquisition - 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 Cactus Acquisition Corp to buy it.
The correlation of Cactus Acquisition 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 Cactus Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cactus Acquisition Corp 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 Cactus Acquisition 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.Use Investing Themes to Complement your Cactus Acquisition position
In addition to having Cactus Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Cactus Stock Analysis
When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition'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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.