Cetus Capital Market Capitalization vs. Price To Book

CETUDelisted Stock   11.41  0.00  0.00%   
Taking into consideration Cetus Capital's profitability measurements, Cetus Capital Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cetus Capital's ability to earn profits and add value for shareholders.
For Cetus Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cetus Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cetus Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cetus Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cetus Capital Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Cetus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cetus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cetus Capital'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.

Cetus Capital Acquisition Price To Book vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cetus Capital's current stock value. Our valuation model uses many indicators to compare Cetus Capital value to that of its competitors to determine the firm's financial worth.
Cetus Capital Acquisition is number one stock in market capitalization category among its peers. It also is number one stock in price to book category among its peers . The ratio of Market Capitalization to Price To Book for Cetus Capital Acquisition is about  18,309,208 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cetus Capital 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.

Cetus Market Capitalization vs. Competition

Cetus Capital Acquisition is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 149.01 Billion. Cetus Capital adds roughly 8.53 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Cetus Price To Book vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Cetus Capital

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
8.53 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Cetus Capital

P/B

 = 

MV Per Share

BV Per Share

 = 
0.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Cetus Price To Book Comparison

Cetus Capital is currently under evaluation in price to book category among its peers.

Cetus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cetus Capital. 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 Cetus Capital 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 Cetus Capital's important profitability drivers and their relationship over time.

Use Cetus Capital 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 Cetus Capital 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 Cetus Capital will appreciate offsetting losses from the drop in the long position's value.

Cetus Capital Pair Trading

Cetus Capital Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Cetus Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cetus Capital 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 Cetus Capital - 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 Cetus Capital Acquisition to buy it.
The correlation of Cetus Capital 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 Cetus Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cetus Capital Acquisition 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 Cetus Capital 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Cetus Capital position

In addition to having Cetus Capital 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?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Cetus Stock

If you are still planning to invest in Cetus Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cetus Capital's history and understand the potential risks before investing.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world