Cs Disco Llc Stock Analysis
| LAW Stock | USD 5.17 0.49 8.66% |
CS Disco LLC holds a debt-to-equity ratio of 0.045. CS Disco's financial risk is the risk to CS Disco stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CS Disco's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CS Disco's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LAW Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CS Disco's stakeholders.
For many companies, including CS Disco, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CS Disco LLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CS Disco's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CS Disco's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CS Disco is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CS Disco to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CS Disco is said to be less leveraged. If creditors hold a majority of CS Disco's assets, the Company is said to be highly leveraged.
CS Disco LLC is overvalued with Real Value of 4.7 and Hype Value of 5.19. The main objective of CS Disco stock analysis is to determine its intrinsic value, which is an estimate of what CS Disco LLC is worth, separate from its market price. There are two main types of CS Disco's stock analysis: fundamental analysis and technical analysis.
The CS Disco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CS Disco is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. LAW Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CS Disco LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. LAW Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of CS Disco was now reported as 2.09. The company recorded a loss per share of 1.0. CS Disco LLC had not issued any dividends in recent years. CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas. CS Disco operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To find out more about CS Disco LLC contact Eric Friedrichsen at 833 653 4726 or learn more at https://www.csdisco.com.CS Disco LLC Investment Alerts
| CS Disco LLC generated a negative expected return over the last 90 days | |
| CS Disco LLC has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 144.84 M. Reported Net Loss for the year was (55.77 M) with profit before taxes, overhead, and interest of 113.95 M. | |
| CS Disco LLC has about 52.77 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| Over 78.0% of the company shares are owned by institutional investors |
LAW Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 402.45 M.LAW Profitablity
The company has Net Profit Margin of (0.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.Technical Drivers
As of the 4th of February, CS Disco owns the Information Ratio of (0.13), market risk adjusted performance of (0.25), and Variance of 12.57. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 5.17 per share. Given that CS Disco LLC has information ratio of (0.13), we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.CS Disco LLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze CS Disco LLC price data points by creating a series of averages of different subsets of CS Disco entire price series.
CS Disco LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CS Disco insiders, such as employees or executives, is commonly permitted as long as it does not rely on CS Disco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CS Disco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CS Disco Outstanding Bonds
CS Disco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CS Disco LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LAW bonds can be classified according to their maturity, which is the date when CS Disco LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
| CSC Holdings 5375 Corp BondUS126307AS68 | View | |
| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| US126307BH94 Corp BondUS126307BH94 | View | |
| CSC Holdings 4125 Corp BondUS126307BB25 | View |
CS Disco Predictive Daily Indicators
CS Disco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CS Disco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CS Disco Forecast Models
CS Disco's time-series forecasting models are one of many CS Disco'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 CS Disco'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.CS Disco LLC Debt to Cash Allocation
Many companies such as CS Disco, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CS Disco LLC has 9.3 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. CS Disco LLC has a current ratio of 10.91, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for LAW to finance growth opportunities yielding strong returns. CS Disco Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CS Disco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CS Disco, which in turn will lower the firm's financial flexibility.CS Disco Corporate Bonds Issued
About LAW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CS Disco 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 LAW 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 CS Disco. By using and applying LAW Stock analysis, traders can create a robust methodology for identifying LAW entry and exit points for their positions.
CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas. CS Disco operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 470 people.
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Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.