C3 Ai Historical Financial Ratios

AI Stock  USD 27.26  0.20  0.74%   
C3 Ai is presently reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0088 or Operating Cycle of 166 will help investors to properly organize and evaluate C3 Ai Inc financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

About C3 Ai Financial Ratios Analysis

C3 Ai IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate C3 Ai investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on C3 Ai financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across C3 Ai history.

C3 Ai Financial Ratios Chart

C3 Ai Inc financial ratios usually calculated using numerical values taken directly from C3 Ai financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about C3 Ai. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, C3 Ai's Company Equity Multiplier is increasing as compared to previous years. The C3 Ai's current Cash Per Share is estimated to increase to 6.02, while Short Term Coverage Ratios is projected to decrease to (59.73).

Price To Sales Ratio

Price to Sales Ratio is figured by comparing C3 Ai Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on C3 Ai sales, a figure that is much harder to manipulate than other C3 Ai Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is C3 Ai Inc dividend as a percentage of C3 Ai stock price. C3 Ai Inc dividend yield is a measure of C3 Ai stock productivity, which can be interpreted as interest rate earned on an C3 Ai investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from C3 Ai's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into C3 Ai Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of now, C3 Ai's Company Equity Multiplier is increasing as compared to previous years. The C3 Ai's current Cash Per Share is estimated to increase to 6.02, while Short Term Coverage Ratios is projected to decrease to (59.73).
 2023 2024 (projected)
Dividend Yield0.0099450.0088
Price To Sales Ratio8.828.38

C3 Ai fundamentals Correlations

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0.81-1.00.530.73-0.97-0.39-0.570.89-0.550.81-0.970.830.350.580.82-0.64-0.96-0.720.590.440.33-0.550.590.82-0.86
0.79-0.550.530.18-0.510.01-0.040.76-0.820.8-0.60.770.940.090.78-0.59-0.51-0.150.18-0.180.62-0.820.180.78-0.2
0.28-0.730.730.18-0.61-0.44-0.450.55-0.10.35-0.620.35-0.090.160.33-0.29-0.57-0.650.110.870.11-0.10.110.33-0.7
-0.770.94-0.97-0.51-0.610.540.58-0.790.53-0.740.91-0.77-0.39-0.7-0.770.491.00.82-0.56-0.39-0.150.53-0.56-0.770.92
0.010.32-0.390.01-0.440.540.15-0.04-0.010.010.170.06-0.03-0.350.06-0.450.520.90.01-0.560.6-0.010.010.060.77
-0.260.56-0.57-0.04-0.450.580.15-0.30.03-0.180.56-0.360.18-0.84-0.330.330.60.49-0.07-0.50.140.03-0.07-0.330.56
0.94-0.910.890.760.55-0.79-0.04-0.3-0.760.97-0.950.960.590.290.96-0.86-0.78-0.360.640.130.72-0.760.640.96-0.54
-0.80.57-0.55-0.82-0.10.53-0.010.03-0.76-0.80.62-0.78-0.8-0.15-0.780.610.520.15-0.420.19-0.631.0-0.42-0.780.26
0.99-0.830.810.80.35-0.740.01-0.180.97-0.8-0.890.980.70.270.98-0.85-0.74-0.270.7-0.10.75-0.80.710.98-0.45
-0.890.98-0.97-0.6-0.620.910.170.56-0.950.62-0.89-0.93-0.41-0.56-0.920.80.910.54-0.65-0.28-0.510.62-0.65-0.920.72
0.99-0.860.830.770.35-0.770.06-0.360.96-0.780.98-0.930.640.421.0-0.89-0.78-0.280.68-0.070.71-0.780.681.0-0.47
0.71-0.350.350.94-0.09-0.39-0.030.180.59-0.80.7-0.410.640.030.66-0.4-0.4-0.080.2-0.420.51-0.80.20.66-0.09
0.4-0.540.580.090.16-0.7-0.35-0.840.29-0.150.27-0.560.420.030.41-0.23-0.73-0.60.330.19-0.25-0.150.330.41-0.66
0.99-0.850.820.780.33-0.770.06-0.330.96-0.780.98-0.921.00.660.41-0.89-0.77-0.270.69-0.10.72-0.780.691.0-0.46
-0.840.69-0.64-0.59-0.290.49-0.450.33-0.860.61-0.850.8-0.89-0.4-0.23-0.890.5-0.07-0.630.12-0.870.61-0.63-0.890.17
-0.780.93-0.96-0.51-0.571.00.520.6-0.780.52-0.740.91-0.78-0.4-0.73-0.770.50.8-0.57-0.35-0.150.52-0.57-0.770.9
-0.290.67-0.72-0.15-0.650.820.90.49-0.360.15-0.270.54-0.28-0.08-0.6-0.27-0.070.8-0.2-0.670.380.15-0.2-0.270.96
0.72-0.60.590.180.11-0.560.01-0.070.64-0.420.7-0.650.680.20.330.69-0.63-0.57-0.2-0.190.47-0.421.00.69-0.42
-0.15-0.430.44-0.180.87-0.39-0.56-0.50.130.19-0.1-0.28-0.07-0.420.19-0.10.12-0.35-0.67-0.19-0.330.19-0.19-0.1-0.63
0.69-0.40.330.620.11-0.150.60.140.72-0.630.75-0.510.710.51-0.250.72-0.87-0.150.380.47-0.33-0.630.470.720.18
-0.80.57-0.55-0.82-0.10.53-0.010.03-0.761.0-0.80.62-0.78-0.8-0.15-0.780.610.520.15-0.420.19-0.63-0.42-0.780.26
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Click cells to compare fundamentals

C3 Ai Account Relationship Matchups

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

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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.
Pair CorrelationCorrelation Matching
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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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.