Chavant Capital Price To Book vs. Cash And Equivalents
| CLAYDelisted Stock | USD 11.88 0.02 0.17% |
For Chavant Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chavant Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chavant Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chavant Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chavant Capital Acquisition over time as well as its relative position and ranking within its peers.
Chavant |
Chavant Capital Acqu Cash And Equivalents vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chavant Capital's current stock value. Our valuation model uses many indicators to compare Chavant Capital value to that of its competitors to determine the firm's financial worth. Chavant Capital Acquisition is number one stock in price to book category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 23,871 of Cash And Equivalents per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chavant Capital's earnings, one of the primary drivers of an investment's value.Chavant Cash And Equivalents vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Chavant Capital |
| = | 5.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Chavant Capital |
| = | 131.57 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Chavant Cash And Equivalents Comparison
Chavant Capital is currently under evaluation in cash and equivalents category among its peers.
Chavant Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chavant Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chavant Capital will eventually generate negative long term returns. The profitability progress is the general direction of Chavant Capital's change in net profit over the period of time. It can combine multiple indicators of Chavant Capital, 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.
Chavant Capital Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Chavant Capital is traded on NASDAQ Exchange in the United States.
Chavant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chavant Capital. 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 Chavant Capital 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 Chavant Capital's important profitability drivers and their relationship over time.
Use Chavant Capital in pair-trading
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 Chavant Capital 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 Chavant Capital will appreciate offsetting losses from the drop in the long position's value.Chavant Capital Pair Trading
Chavant Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Chavant Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chavant Capital 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 Chavant Capital - 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 Chavant Capital Acquisition to buy it.
The correlation of Chavant Capital 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 Chavant Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chavant Capital Acqu 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 Chavant Capital 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.Use Investing Themes to Complement your Chavant Capital position
In addition to having Chavant Capital 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?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects 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 nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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