Cantor Historical Balance Sheet
| CEP Stock | 10.68 0.08 0.75% |
Trend analysis of Cantor Equity Partners, balance sheet accounts such as Total Current Liabilities of 207.4 K, Non Current Assets Total of 0.0 or Common Stock Shares Outstanding of 10.2 M provides information on Cantor Equity's total assets, liabilities, and equity, which is the actual value of Cantor Equity Partners, to its prevalent stockholders. By breaking down trends over time using Cantor Equity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Cantor Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cantor Equity Partners, at a specified time, usually calculated after every quarter, six months, or one year. Cantor Equity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cantor Equity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cantor currently owns. An asset can also be divided into two categories, current and non-current.
Cantor Equity Balance Sheet Chart
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Net Debt
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.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Cantor Equity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cantor Equity Partners, current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantor Equity Partners,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of 03/28/2025, Total Current Liabilities is likely to drop to about 207.4 K. In addition to that, Total Stockholder Equity is likely to grow to about (252.3 K)
| 2022 | 2024 | 2025 (projected) | Net Debt | 148.9K | 209.8K | 162.2K | Capital Stock | 288.0 | 259.2 | 246.24 |
Cantor Equity balance sheet Correlations
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Cantor Equity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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.