Anthemis Digital Book Value Per Share vs. Working Capital
Taking into consideration Anthemis Digital's profitability measurements, Anthemis Digital Acquisitions may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Anthemis Digital's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Anthemis Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anthemis Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anthemis Digital'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.
For Anthemis Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anthemis Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anthemis Digital Acquisitions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anthemis Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anthemis Digital Acquisitions over time as well as its relative position and ranking within its peers.
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Anthemis Digital Acq Working Capital vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anthemis Digital's current stock value. Our valuation model uses many indicators to compare Anthemis Digital value to that of its competitors to determine the firm's financial worth. Anthemis Digital Acquisitions is number one stock in book value per share category among its peers. It also is number one stock in working capital category among its peers reporting about 298,930,500 of Working Capital per Book Value Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anthemis Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anthemis Working Capital vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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| = | 597.86 K |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Anthemis Working Capital Comparison
Anthemis Digital is currently under evaluation in working capital category among its peers.
Anthemis Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anthemis Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anthemis Digital will eventually generate negative long term returns. The profitability progress is the general direction of Anthemis Digital's change in net profit over the period of time. It can combine multiple indicators of Anthemis Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Anthemis Digital Acquisitions I Corp intends to effect a merger, capital exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Anthemis Digital is traded on NASDAQ Exchange in the United States.
Anthemis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anthemis Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anthemis Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anthemis Digital's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Anthemis Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Anthemis Digital position
In addition to having Anthemis Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 176 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Anthemis Stock
If you are still planning to invest in Anthemis Digital Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthemis Digital's history and understand the potential risks before investing.
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