Is CF Acquisition Stock a Good Investment?
CF Acquisition Investment Advice | CFFSU |
- Examine CF Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CF Acquisition's leadership team and their track record. Good management can help CF Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact CF Acquisition's business and its evolving consumer preferences.
- Compare CF Acquisition's performance and market position to its competitors. Analyze how CF Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if CF Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CF Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CF Acquisition VII stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CF Acquisition VII is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CF Acquisition Stock
Researching CF Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.04. CF Acquisition VII had not issued any dividends in recent years.
To determine if CF Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CF Acquisition's research are outlined below:
| CF Acquisition VII has high likelihood to experience some financial distress in the next 2 years | |
| CF Acquisition VII has accumulated 8.46 M in total debt. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about CF Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from news.google.com: CF Acquisition Corp. VII Faces Leadership Transition - TipRanks |
CF Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining CF Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if CF Acquisition is a good buy. For example, gross profit margin measures CF Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CF Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CF Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CF Acquisition VII. Check CF Acquisition's Beneish M Score to see the likelihood of CF Acquisition's management manipulating its earnings.
Evaluate CF Acquisition's management efficiency
At this time, CF Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. Total Current Liabilities is likely to drop to about 5.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 146.1 M in 2024CF Acquisition's management efficiency ratios could be used to measure how well CF Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.91 | 6.57 | |
| Tangible Book Value Per Share | 6.91 | 6.57 | |
| Enterprise Value Over EBITDA | 39.72 | 41.71 | |
| Price Book Value Ratio | 1.57 | 1.49 | |
| Enterprise Value Multiple | 39.72 | 41.71 | |
| Price Fair Value | 1.57 | 1.49 | |
| Enterprise Value | 237.3 M | 263.4 M |
Leadership at CF Acquisition emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.01) |
Basic technical analysis of CFFSU Stock
As of the 29th of November, CF Acquisition owns the Variance of 0.1097, information ratio of (0.26), and Market Risk Adjusted Performance of 6.04. CF Acquisition VII technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CF Acquisition's 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 CF Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on CF Acquisition'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 CF Acquisition 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.
Cfac Holdings Vii, Llc over six months ago Disposition of 5011250 shares by Cfac Holdings Vii, Llc of CF Acquisition subject to Rule 16b-3 |
CF Acquisition's Outstanding Corporate Bonds
CF Acquisition 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. CF Acquisition VII 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 CFFSU bonds can be classified according to their maturity, which is the date when CF Acquisition VII 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CF Industries 515 Corp BondUS12527GAF00 | View | |
| CF Industries 495 Corp BondUS12527GAD51 | View | |
| CF INDS INC Corp BondUS12527GAE35 | View |
Understand CF Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CF Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 6.04 | |||
| Mean Deviation | 0.0803 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3311 | |||
| Variance | 0.1097 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 6.03 | |||
| Maximum Drawdown | 2.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 6.04 | |||
| Mean Deviation | 0.0803 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3311 | |||
| Variance | 0.1097 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 6.03 | |||
| Maximum Drawdown | 2.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Consider CF Acquisition's intraday indicators
CF Acquisition 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 CF Acquisition 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.
CF Acquisition Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CFFSU Stock media impact
Far too much social signal, news, headlines, and media speculation about CF Acquisition that are available to investors today. That information is available publicly through CFFSU media outlets and privately through word of mouth or via CFFSU internal channels. However, regardless of the origin, that massive amount of CFFSU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CF Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CF Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CF Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CF Acquisition alpha.
Additional Tools for CFFSU Stock Analysis
When running CF Acquisition's price analysis, check to measure CF Acquisition'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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.