Consilium Acquisition I Stock Performance
| CSLM Stock | USD 11.35 0.00 0.00% |
Consilium Acquisition has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0545, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consilium Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consilium Acquisition is expected to be smaller as well. Consilium Acquisition right now shows a risk of 0.23%. Please confirm Consilium Acquisition variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Consilium Acquisition will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Consilium Acquisition I are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Consilium Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 224.5 K | |
| Free Cash Flow | 2.6 M |
Consilium |
Consilium Acquisition Relative Risk vs. Return Landscape
If you would invest 1,130 in Consilium Acquisition I on August 31, 2024 and sell it today you would earn a total of 5.00 from holding Consilium Acquisition I or generate 0.44% return on investment over 90 days. Consilium Acquisition I is currently generating 0.0073% in daily expected returns and assumes 0.228% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Consilium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consilium Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consilium Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consilium Acquisition I, and traders can use it to determine the average amount a Consilium Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0319
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Consilium Acquisition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consilium Acquisition by adding it to a well-diversified portfolio.
Consilium Acquisition Fundamentals Growth
Consilium Stock prices reflect investors' perceptions of the future prospects and financial health of Consilium Acquisition, and Consilium Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consilium Stock performance.
| Return On Asset | -0.0093 | ||||
| Current Valuation | 71.72 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Price To Book | 12.42 X | ||||
| EBITDA | 4.66 M | ||||
| Cash And Equivalents | 339.63 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.23 M | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | 2.61 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 52.16 M | ||||
| Retained Earnings | (8.32 M) | ||||
About Consilium Acquisition Performance
By examining Consilium Acquisition's fundamental ratios, stakeholders can obtain critical insights into Consilium Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Consilium Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Consilium Acquisition performance evaluation
Checking the ongoing alerts about Consilium Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consilium Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Consilium Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Consilium Acquisition's stock performance include:- Analyzing Consilium Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consilium Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Consilium Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consilium Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consilium Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consilium Acquisition's stock. These opinions can provide insight into Consilium Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.