Consilium Acquisition Beta vs. Cash And Equivalents

CSLMU Stock  USD 11.69  0.00  0.00%   
Considering Consilium Acquisition's profitability and operating efficiency indicators, Consilium Acquisition I may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Consilium Acquisition's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.10.106
Notably Down
Slightly volatile
For Consilium Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consilium Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consilium Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consilium Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consilium Acquisition I over time as well as its relative position and ranking within its peers.
  
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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 Consilium Acquisition. If investors know Consilium 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 Consilium Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
(0.02)
Return On Assets
(0.01)
The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium 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 Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium 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 Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium 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.

Consilium Acquisition Cash And Equivalents vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Consilium Acquisition's current stock value. Our valuation model uses many indicators to compare Consilium Acquisition value to that of its competitors to determine the firm's financial worth.
Consilium Acquisition I is number one stock in beta category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  13,585,200  of Cash And Equivalents per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Consilium 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.

Consilium Cash And Equivalents vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Consilium Acquisition

Beta

 = 

Covariance

Variance

 = 
0.025
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.

Consilium Acquisition

Cash

 = 

Bank Deposits

+

Liquidities

 = 
339.63 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).

Consilium Cash And Equivalents Comparison

Consilium Acquisition is currently under evaluation in cash and equivalents category among its peers.

Beta Analysis

As returns on the market increase, Consilium Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consilium Acquisition is expected to be smaller as well.

Consilium Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Consilium Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consilium Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Consilium Acquisition's change in net profit over the period of time. It can combine multiple indicators of Consilium 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 ReportedProjected for Next Year
Operating Income-1.6 M-1.5 M
Income Before Tax4.6 M2.4 M
Total Other Income Expense Net6.2 M3.4 M
Net Income4.6 M2.4 M
Income Tax Expense-167.9 K-176.3 K
Net Interest Income-29.8 K-31.3 K
Net Income From Continuing Ops6.1 M4.5 M
Net Income Per Share 0.26  0.23 
Income Quality 0.56  0.59 
Net Income Per E B T 6.33  5.62 

Consilium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Consilium 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 Consilium 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 Consilium Acquisition's important profitability drivers and their relationship over time.

Use Consilium Acquisition 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 Consilium Acquisition 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 Consilium Acquisition will appreciate offsetting losses from the drop in the long position's value.

Consilium Acquisition Pair Trading

Consilium Acquisition I Pair Trading Analysis

The ability to find closely correlated positions to Consilium Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consilium Acquisition 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 Consilium Acquisition - 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 Consilium Acquisition I to buy it.
The correlation of Consilium Acquisition 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 Consilium Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consilium Acquisition 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 Consilium Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Consilium Acquisition position

In addition to having Consilium Acquisition 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Additional Tools for Consilium Stock Analysis

When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition'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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.