Cxapp Inc Stock Market Value
| CXAI Stock | 2.07 0.04 1.97% |
| Symbol | CXApp |
CXApp Inc Price To Book Ratio
Is Application Software 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 CXApp. If investors know CXApp 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 CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.44 | Revenue Per Share 0.459 | Quarterly Revenue Growth 0.072 | Return On Assets (0.17) | Return On Equity (1.39) |
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp'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 CXApp's market value can be influenced by many factors that don't directly affect CXApp'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 CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp'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.
CXApp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CXApp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CXApp.
| 07/01/2024 |
| 12/28/2024 |
If you would invest 0.00 in CXApp on July 1, 2024 and sell it all today you would earn a total of 0.00 from holding CXApp Inc or generate 0.0% return on investment in CXApp over 180 days. CXApp is related to or competes with Infobird, HeartCore Enterprises, Quhuo, Trust Stamp, Freight Technologies, C3 Ai, and Beamr Imaging. CXApp is entity of United States. It is traded as Stock on NASDAQ exchange. More
CXApp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CXApp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CXApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 46.87 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 10.84 |
CXApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CXApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CXApp's standard deviation. In reality, there are many statistical measures that can use CXApp historical prices to predict the future CXApp's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.6248 | |||
| Total Risk Alpha | 0.4201 | |||
| Sortino Ratio | 0.1069 | |||
| Treynor Ratio | 4.75 |
CXApp Inc Backtested Returns
CXApp appears to be dangerous, given 3 months investment horizon. CXApp Inc retains Efficiency (Sharpe Ratio) of 0.0786, which signifies that the company had a 0.0786% return per unit of risk over the last 3 months. By inspecting CXApp's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of CXApp's coefficient of variation of 1169.67, and Market Risk Adjusted Performance of 4.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CXApp holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CXApp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CXApp is expected to be smaller as well. Please check CXApp's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether CXApp's current price history will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
CXApp Inc has poor reverse predictability. Overlapping area represents the amount of predictability between CXApp time series from 1st of July 2024 to 29th of September 2024 and 29th of September 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CXApp Inc price movement. The serial correlation of -0.4 indicates that just about 40.0% of current CXApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CXApp Inc lagged returns against current returns
Autocorrelation, which is CXApp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CXApp's stock expected returns. We can calculate the autocorrelation of CXApp returns to help us make a trade decision. For example, suppose you find that CXApp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CXApp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CXApp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CXApp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CXApp stock over time.
Current vs Lagged Prices |
| Timeline |
CXApp Lagged Returns
When evaluating CXApp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CXApp stock have on its future price. CXApp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CXApp autocorrelation shows the relationship between CXApp stock current value and its past values and can show if there is a momentum factor associated with investing in CXApp Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:Check out CXApp Correlation, CXApp Volatility and CXApp Alpha and Beta module to complement your research on CXApp. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
CXApp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.