CIFC Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CIFC Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CIFC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CIFC Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CIFC |
CIFC Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in CIFC Corp on January 26, 2024 and sell it today you would earn a total of 100.00 from holding CIFC Corp or generate -100.0% return on investment over 90 days. CIFC Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CIFC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CIFC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIFC Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIFC Corp, and traders can use it to determine the average amount a CIFC Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CIFC Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CIFC Corp by adding CIFC Corp to a well-diversified portfolio.
CIFC Corp Fundamentals Growth
CIFC Stock prices reflect investors' perceptions of the future prospects and financial health of CIFC Corp, and CIFC Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIFC Stock performance.
| Return On Asset | 0.001 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 718.49 M | |||
| Shares Outstanding | 25.31 M | |||
| Price To Earning | 9.25 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 122.52 M | |||
| Cash And Equivalents | 153.68 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 9.93 % | |||
| Cash Flow From Operations | (450.37 M) | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | (821.49 M) |
Things to note about CIFC Corp performance evaluation
Checking the ongoing alerts about CIFC Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIFC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIFC Corp is not yet fully synchronised with the market data | |
| CIFC Corp has some characteristics of a very speculative penny stock | |
| CIFC Corp has a very high chance of going through financial distress in the upcoming years | |
| CIFC Corp currently holds about 153.68 M in cash with (450.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing CIFC Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CIFC Corp's stock is overvalued or undervalued compared to its peers.
- Examining CIFC Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CIFC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIFC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIFC Corp's stock. These opinions can provide insight into CIFC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the CIFC Corp information on this page should be used as a complementary analysis to other CIFC Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in CIFC Stock
If you are still planning to invest in CIFC Corp 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 CIFC Corp's history and understand the potential risks before investing.
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