Cantor Net Debt from 2010 to 2025
| CEP Stock | 10.48 0.02 0.19% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 209.8 K | Current Value 162.2 K | Quarterly Volatility 31.3 K |
Check Cantor Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantor Equity's main balance sheet or income statement drivers, such as Selling General Administrative of 305.3 K, Total Revenue of 0.0 or Total Operating Expenses of 305.3 K, as well as many indicators such as . Cantor financial statements analysis is a perfect complement when working with Cantor Equity Valuation or Volatility modules.
Cantor | Net Debt |
Latest Cantor Equity's Net Debt Growth Pattern
Below is the plot of the Net Debt of Cantor Equity Partners, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cantor Equity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantor Equity's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Cantor Net Debt Regression Statistics
| Arithmetic Mean | 127,175 | |
| Geometric Mean | 124,230 | |
| Coefficient Of Variation | 24.65 | |
| Mean Deviation | 24,330 | |
| Median | 110,955 | |
| Standard Deviation | 31,343 | |
| Sample Variance | 982.4M | |
| Range | 98.8K | |
| R-Value | 0.71 | |
| Mean Square Error | 521M | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 4,679 | |
| Total Sum of Squares | 14.7B |
Cantor Net Debt History
About Cantor Equity Financial Statements
Cantor Equity shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Cantor Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Cantor Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cantor Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 209.8 K | 162.2 K |
Pair Trading with Cantor Equity
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 Cantor Equity 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 Cantor Equity will appreciate offsetting losses from the drop in the long position's value.Moving against Cantor Stock
| 0.41 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.41 | GDSTW | Goldenstone Acquisition | PairCorr |
| 0.4 | VCIC | Vine Hill Capital | PairCorr |
| 0.36 | EMCGR | Embrace Change Acqui | PairCorr |
| 0.36 | EURK | Eureka Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Cantor Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantor Equity 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 Cantor Equity - 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 Cantor Equity Partners, to buy it.
The correlation of Cantor Equity 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 Cantor Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantor Equity Partners, 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 Cantor Equity 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.Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.