Crescera Capital Short Ratio vs. Shares Owned By Institutions

CRECUDelisted Stock  USD 10.85  0.00  0.00%   
Taking into consideration Crescera Capital's profitability measurements, Crescera 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 Crescera Capital's ability to earn profits and add value for shareholders.
For Crescera Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crescera Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crescera Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crescera Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crescera 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 main economic indicators.
Please note, there is a significant difference between Crescera Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescera Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescera 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.

Crescera Capital Acq Shares Owned By Institutions vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crescera Capital's current stock value. Our valuation model uses many indicators to compare Crescera Capital value to that of its competitors to determine the firm's financial worth.
Crescera Capital Acquisition is rated below average in short ratio category among its peers. It is rated third in shares owned by institutions category among its peers producing about  31.92  of Shares Owned By Institutions per Short Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crescera 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.

Crescera Shares Owned By Institutions vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Crescera Capital

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.13 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Crescera Capital

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.15 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Crescera Shares Owned By Institutions Comparison

Crescera Capital is currently under evaluation in shares owned by institutions category among its peers.

Crescera Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crescera Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crescera Capital will eventually generate negative long term returns. The profitability progress is the general direction of Crescera Capital's change in net profit over the period of time. It can combine multiple indicators of Crescera Capital, 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.
Crescera Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Rio de Janeiro, Brazil. Crescera Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Crescera Profitability Driver Comparison

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

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

Crescera Capital Pair Trading

Crescera Capital Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Crescera 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 Crescera 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 Crescera 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 Crescera Capital Acquisition to buy it.
The correlation of Crescera 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 Crescera Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescera Capital Acq 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 Crescera 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 Crescera Capital position

In addition to having Crescera 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.

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Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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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 main economic indicators.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Crescera Stock

If you are still planning to invest in Crescera Capital Acq 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 Crescera Capital's history and understand the potential risks before investing.
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