Cartica Acquisition Total Debt vs. Book Value Per Share
CITEU Stock | USD 11.43 0.00 0.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Equity | 0.14 | 0.1431 |
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For Cartica Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartica Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartica Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartica Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartica Acquisition Corp over time as well as its relative position and ranking within its peers.
Cartica |
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 Cartica Acquisition. If investors know Cartica 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 Cartica 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 (0.56) | Earnings Share (0.06) | Return On Assets (0.03) |
The market value of Cartica Acquisition Corp is measured differently than its book value, which is the value of Cartica that is recorded on the company's balance sheet. Investors also form their own opinion of Cartica Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cartica 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 Cartica Acquisition's market value can be influenced by many factors that don't directly affect Cartica 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 Cartica Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartica Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartica 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.
Cartica Acquisition Corp Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartica Acquisition's current stock value. Our valuation model uses many indicators to compare Cartica Acquisition value to that of its competitors to determine the firm's financial worth. Cartica Acquisition Corp is rated fourth in total debt category among its peers. It is rated second in book value per share category among its peers . At this time, Cartica Acquisition's Book Value Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartica 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.Cartica Total Debt vs. Competition
Cartica Acquisition Corp is rated fourth in total debt category among its peers. Total debt of Financials industry is currently estimated at about 4.64 Million. Cartica Acquisition holds roughly 250,000 in total debt claiming about 5% of equities under Financials industry.
Cartica Book Value Per Share vs. Total Debt
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.
Cartica Acquisition |
| = | 250 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cartica Acquisition |
| = | (0.17) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Cartica Book Value Per Share Comparison
Cartica Acquisition is currently under evaluation in book value per share category among its peers.
Cartica Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartica Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartica Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Cartica Acquisition's change in net profit over the period of time. It can combine multiple indicators of Cartica 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 | -2 M | -2.1 M | |
Income Before Tax | 6.4 M | 6.8 M | |
Total Other Income Expense Net | 8.4 M | 8.4 M | |
Net Income | 6.4 M | 6.8 M | |
Income Tax Expense | -2 K | -2.1 K | |
Net Interest Income | 8.1 M | 6.2 M | |
Interest Income | 8.1 M | 6.2 M | |
Net Income From Continuing Ops | 9.4 M | 8.8 M | |
Net Income Per Share | 0.32 | 0.34 | |
Income Quality | (0.21) | (0.22) | |
Net Income Per E B T | 1.96 | 1.74 |
Cartica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartica 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 Cartica 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 Cartica Acquisition's important profitability drivers and their relationship over time.
Use Cartica 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 Cartica 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 Cartica Acquisition will appreciate offsetting losses from the drop in the long position's value.Cartica Acquisition Pair Trading
Cartica Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Cartica 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 Cartica 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 Cartica 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 Cartica Acquisition Corp to buy it.
The correlation of Cartica 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 Cartica Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cartica 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 Cartica 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 Cartica Acquisition position
In addition to having Cartica 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?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 226 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 Most Shorted Equities Theme or any other thematic opportunities.
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Additional Tools for Cartica Stock Analysis
When running Cartica Acquisition's price analysis, check to measure Cartica 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 Cartica Acquisition is operating at the current time. Most of Cartica Acquisition's value examination focuses on studying past and present price action to predict the probability of Cartica 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 Cartica Acquisition's price. Additionally, you may evaluate how the addition of Cartica Acquisition to your portfolios can decrease your overall portfolio volatility.