Cerberus Cyber Ownership
| CISO Stock | USD 0.45 0.08 14.21% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 12.2 M | Current Value 11.7 M | Avarage Shares Outstanding 80.1 M | Quarterly Volatility 52 M |
Cerberus |
Cerberus Stock Ownership Analysis
About 45.0% of the company shares are held by company insiders. The book value of Cerberus Cyber was currently reported as 0.26. The company recorded a loss per share of 3.38. Cerberus Cyber Sentinel had not issued any dividends in recent years. The entity had 1:15 split on the 8th of March 2024. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States. The company was founded in 2015 and is headquartered in Scottsdale, Arizona. Cerberus Cyber operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. For more info on Cerberus Cyber Sentinel please contact David Jemmett at 480 389 3444 or go to https://www.ciso.inc.Besides selling stocks to institutional investors, Cerberus Cyber also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cerberus Cyber's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cerberus Cyber's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cerberus Cyber Quarterly Liabilities And Stockholders Equity |
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About 45.0% of Cerberus Cyber Sentinel are currently held by insiders. Unlike Cerberus Cyber's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cerberus Cyber's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cerberus Cyber's insider trades
Cerberus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cerberus Cyber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cerberus Cyber Sentinel backward and forwards among themselves. Cerberus Cyber's institutional investor refers to the entity that pools money to purchase Cerberus Cyber's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 1.9 K | Bank Of America Corp | 2024-12-31 | 150 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 105 | Sbi Securities Co Ltd | 2024-12-31 | 100.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 21.0 | Jpmorgan Chase & Co | 2024-12-31 | 8.0 | Citigroup Inc | 2024-12-31 | 2.0 | Gladstone Institutional Advisory Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 89.6 K | Geode Capital Management, Llc | 2024-12-31 | 60.6 K |
Cerberus Cyber Sentinel 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 Cerberus Cyber insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cerberus Cyber'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 Cerberus Cyber 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.
Ashley Devoto over a week ago Disposition of 1000000 shares by Ashley Devoto of Cerberus Cyber at 5.42 subject to Rule 16b-3 | ||
Debra Smith over three months ago Disposition of 500000 shares by Debra Smith of Cerberus Cyber at 2.0 subject to Rule 16b-3 | ||
Kyle Young over six months ago Disposition of 500000 shares by Kyle Young of Cerberus Cyber at 3.02 subject to Rule 16b-3 | ||
Young Kyle J over a year ago Cerberus Cyber exotic insider transaction detected | ||
David Bennett over a year ago Acquisition by David Bennett of 1000000 shares of Cerberus Cyber subject to Rule 16b-3 |
Cerberus Cyber Outstanding Bonds
Cerberus Cyber 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. Cerberus Cyber Sentinel 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 Cerberus bonds can be classified according to their maturity, which is the date when Cerberus Cyber Sentinel 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.
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Pair Trading with Cerberus Cyber
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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving against Cerberus Stock
| 0.58 | ZS | Zscaler | PairCorr |
| 0.55 | VRSN | VeriSign | PairCorr |
| 0.49 | FFIV | F5 Networks Sell-off Trend | PairCorr |
| 0.48 | JG | Aurora Mobile | PairCorr |
| 0.44 | DOCN | DigitalOcean Holdings | PairCorr |
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.