Consilium Acquisition I Stock Analysis

Consilium Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.45. Consilium Acquisition had not issued any dividends in recent years. Consilium Acquisition Corp I, Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Fort Lauderdale, Florida. Consilium Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Consilium Acquisition I please contact CFA III at 954 315 9380 or go to https://www.cimspac.com.

Consilium Acquisition Environmental, Social, and Governance (ESG) Scores

Consilium Stock Institutional Investors

Note, although Consilium Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consilium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.42 M.

Consilium Profitablity

Management Efficiency

At this time, Consilium Acquisition's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.09, though Return On Capital Employed is likely to grow to (0.04). At this time, Consilium Acquisition's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Total Current Assets is likely to grow to about 90.8 M, while Non Current Assets Total are likely to drop 0.00. Consilium Acquisition's management efficiency ratios could be used to measure how well Consilium Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Consilium Acquisition shows the Standard Deviation of 0.2262, mean deviation of 0.0894, and insignificant Risk Adjusted Performance. Consilium Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consilium Acquisition variance and potential upside to decide if Consilium Acquisition is priced correctly, providing market reflects its regular price of 11.35 per share. Given that Consilium Acquisition has information ratio of (0.55), we suggest you to validate Consilium Acquisition I's prevailing market performance to make sure the company can sustain itself at a future point.

Consilium Acquisition Price Movement Analysis

Consilium Acquisition Outstanding Bonds

Consilium Acquisition Predictive Daily Indicators

Consilium Acquisition Corporate Filings

Consilium Acquisition Forecast Models

Consilium Acquisition's time-series forecasting models are one of many Consilium Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consilium Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consilium Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consilium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consilium Acquisition. By using and applying Consilium Stock analysis, traders can create a robust methodology for identifying Consilium entry and exit points for their positions.

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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 Consilium Acquisition. If investors know Consilium 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 Consilium Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium 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 Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium 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 Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium 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.