Cohen Circle Acquisition Stock Operating Margin
| CCIRU Stock | 12.07 0.08 0.66% |
Cohen Circle Acquisition fundamentals help investors to digest information that contributes to Cohen Circle's financial success or failures. It also enables traders to predict the movement of Cohen Stock. The fundamental analysis module provides a way to measure Cohen Circle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cohen Circle stock.
Cohen | Operating Margin |
Cohen Circle Acquisition Company Operating Margin Analysis
Cohen Circle's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cohen Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cohen Circle is extremely important. It helps to project a fair market value of Cohen Stock properly, considering its historical fundamentals such as Operating Margin. Since Cohen Circle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cohen Circle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cohen Circle's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cohen Circle Acquisition has an Operating Margin of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Cohen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cohen Circle's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cohen Circle could also be used in its relative valuation, which is a method of valuing Cohen Circle by comparing valuation metrics of similar companies.Cohen Circle is currently under evaluation in operating margin category among its peers.
Cohen Fundamentals
| Current Valuation | 372.73 M | ||||
| Shares Owned By Insiders | 1.87 % | ||||
| Shares Owned By Institutions | 44.15 % | ||||
| Number Of Shares Shorted | 7.35 K | ||||
| Net Income | (377.63 K) | ||||
| Total Debt | 189.66 K | ||||
| Book Value Per Share | (0.07) X | ||||
| Short Ratio | 0.77 X | ||||
| Total Asset | 100 | ||||
| Retained Earnings | (444.51 K) | ||||
| Working Capital | (419.51 K) | ||||
| Net Asset | 100 |
About Cohen Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cohen Circle Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cohen Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cohen Circle Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.