Cohen Circle Valuation
| CCII Stock | 10.29 0.02 0.19% |
At this time, the firm appears to be fairly valued. Cohen Circle Acquisition shows a prevailing Real Value of USD10.27 per share. The current price of the firm is USD10.29. Our model approximates the value of Cohen Circle Acquisition from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.70 %, short ratio of 0.09 X, and Current Valuation of 352.45 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cohen Circle's price fluctuation is very steady at this time. Calculation of the real value of Cohen Circle Acquisition is based on 3 months time horizon. Increasing Cohen Circle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cohen Circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. However, Cohen Circle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.29 | Real 10.27 | Hype 10.29 |
The intrinsic value of Cohen Circle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cohen Circle's stock price.
Estimating the potential upside or downside of Cohen Circle Acquisition helps investors to forecast how Cohen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cohen Circle more accurately as focusing exclusively on Cohen Circle's fundamentals will not take into account other important factors: About Cohen Circle Valuation
An absolute valuation paradigm, as applied to Cohen Stock, attempts to find the value of Cohen Circle Acquisition based on its fundamental and basic technical indicators. By analyzing Cohen Circle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cohen Circle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen Circle. We calculate exposure to Cohen Circle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Circle's related companies.Cohen Circle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 2656 | |
| Shares Float | 23.3 M |
Cohen Circle Current Valuation Indicators
Valuation refers to the process of determining the present value of Cohen Circle Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cohen we look at many different elements of the entity such as Cohen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cohen Circle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cohen Circle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cohen Circle's worth.Complementary Tools for Cohen Stock analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.
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