C3 Ai Inc Stock Five Year Return
| AI Stock | USD 20.60 0.10 0.49% |
C3 Ai Inc fundamentals help investors to digest information that contributes to C3 Ai's financial success or failures. It also enables traders to predict the movement of C3 Ai Stock. The fundamental analysis module provides a way to measure C3 Ai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to C3 Ai stock.
C3 Ai | Five Year Return |
C3 Ai Inc Company Five Year Return Analysis
C3 Ai's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current C3 Ai Five Year Return | 20.89 % |
Most of C3 Ai's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C3 Ai Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
C3 Ai Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for C3 Ai is extremely important. It helps to project a fair market value of C3 Ai Stock properly, considering its historical fundamentals such as Five Year Return. Since C3 Ai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3 Ai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3 Ai's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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C3 Ai Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, C3 Ai Inc has a Five Year Return of 20.89%. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The five year return for all United States stocks is notably lower than that of the firm.
C3 Ai Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Ai's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics of similar companies.C3 Ai is currently under evaluation in five year return category among related companies.
C3 Ai Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 118.55 M | ||||
| Shares Owned By Insiders | 9.55 % | ||||
| Shares Owned By Institutions | 46.85 % | ||||
| Number Of Shares Shorted | 31.84 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 9.24 X | ||||
| Revenue | 266.8 M | ||||
| Gross Profit | 180.46 M | ||||
| EBITDA | (284.4 M) | ||||
| Net Income | (268.84 M) | ||||
| Cash And Equivalents | 284.83 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | (115.69 M) | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Price To Earnings To Growth | (0.32) X | ||||
| Target Price | 29.73 | ||||
| Number Of Employees | 914 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 2.5 B | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (810.24 M) | ||||
| Working Capital | 752.84 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
| Five Year Return | 20.89 % | ||||
| Net Asset | 1.1 B |
About C3 Ai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with C3 Ai
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 C3 Ai 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 C3 Ai will appreciate offsetting losses from the drop in the long position's value.Moving against C3 Ai Stock
| 0.55 | NOGWQ | Nogin Inc | PairCorr |
| 0.44 | DOCU | DocuSign Potential Growth | PairCorr |
The ability to find closely correlated positions to C3 Ai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C3 Ai 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 C3 Ai - 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 C3 Ai Inc to buy it.
The correlation of C3 Ai 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 C3 Ai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C3 Ai Inc 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 C3 Ai 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.Check out C3 Ai Piotroski F Score and C3 Ai Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for C3 Ai Stock analysis
When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is C3 Ai's industry 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.33) | Revenue Per Share 2.536 | Quarterly Revenue Growth 0.176 | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.