Cartica Acquisition Cash Flow From Operations vs. Market Capitalization
| CITE Stock | USD 11.78 0.04 0.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.16 | 0.1431 |
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For Cartica Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartica Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartica Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartica Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartica Acquisition Corp over time as well as its relative position and ranking within its peers.
Cartica |
Is Asset Management & Custody Banks 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 Cartica Acquisition. If investors know Cartica 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 Cartica Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cartica Acquisition Corp is measured differently than its book value, which is the value of Cartica that is recorded on the company's balance sheet. Investors also form their own opinion of Cartica Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cartica Acquisition'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 Cartica Acquisition's market value can be influenced by many factors that don't directly affect Cartica Acquisition'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 Cartica Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartica Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartica Acquisition'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.
Cartica Acquisition Corp Market Capitalization vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartica Acquisition's current stock value. Our valuation model uses many indicators to compare Cartica Acquisition value to that of its competitors to determine the firm's financial worth. Cartica Acquisition Corp is rated fifth in cash flow from operations category among its peers. It is rated second in market capitalization category among its peers . At present, Cartica Acquisition's Market Cap is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cartica Acquisition 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.Cartica Market Capitalization vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Cartica Acquisition |
| = | (1.32 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cartica Acquisition |
| = | 94.23 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Cartica Market Capitalization vs Competition
Cartica Acquisition Corp is rated second in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 475.33 Million. Cartica Acquisition retains roughly 94.23 Million in market capitalization claiming about 20% of equities under Financials industry.
Cartica Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartica Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartica Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Cartica Acquisition's change in net profit over the period of time. It can combine multiple indicators of Cartica Acquisition, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.8 M | -1.9 M | |
| Income Before Tax | 7.3 M | 6.8 M | |
| Total Other Income Expense Net | 9.7 M | 8.4 M | |
| Net Loss | -263.5 K | -276.7 K | |
| Net Income | 7.3 M | 6.8 M | |
| Income Tax Expense | -2.3 K | -2.5 K | |
| Net Interest Income | 9.3 M | 6.2 M | |
| Interest Income | 9.3 M | 6.2 M | |
| Net Income From Continuing Ops | 8.4 M | 8.8 M | |
| Net Income Per Share | 0.29 | 0.34 | |
| Income Quality | (0.24) | (0.25) | |
| Net Income Per E B T | 1.96 | 1.74 |
Cartica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartica Acquisition. 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 Cartica Acquisition 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 Cartica Acquisition's important profitability drivers and their relationship over time.
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Check out Trending Equities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Cartica Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartica Acquisition Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cartica Acquisition's income statement, its balance sheet, and the statement of cash flows.