Twelve Seas Financials
| TWLV Stock | USD 10.72 0.02 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.0E-4 | 1.0E-4 |
|
| |||||
| Current Ratio | 0.3 | 0.31 |
|
|
The financial analysis of Twelve Seas is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Twelve Seas includes many different criteria found on its balance sheet. For example, investors should never minimize Twelve Seas' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Twelve Seas' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Twelve Seas.
Net Income |
|
With this module, you can analyze Twelve financials for your investing period. You should be able to track the changes in Twelve Seas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Twelve | Select Account or Indicator |
Understanding current and past Twelve Seas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Twelve Seas' financial statements are interrelated, with each one affecting the others. For example, an increase in Twelve Seas' assets may result in an increase in income on the income statement.
The data published in Twelve Seas' official financial statements usually reflect Twelve Seas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Twelve Seas Investment. For example, before you start analyzing numbers published by Twelve accountants, it's critical to develop an understanding of what Twelve Seas' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Twelve Seas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twelve Seas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Twelve Seas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Twelve Seas Investment. Please utilize our Beneish M Score to check the likelihood of Twelve Seas' management manipulating its earnings.
Twelve Seas Stock Summary
Twelve Seas competes with ADS TEC, HUMANA, Thrivent High, Via Renewables, and T Rowe. Twelve Seas Investment Company II does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Twelve Seas operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US90118T1060 |
| CUSIP | 90118T106 |
| Location | New York; U.S.A |
| Business Address | 228 Park Avenue |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | twelveseasspac.com |
| Phone | 323 667 3211 |
| Currency | USD - US Dollar |
You should never invest in Twelve Seas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Twelve Stock, because this is throwing your money away. Analyzing the key information contained in Twelve Seas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Twelve Seas Key Financial Ratios
Generally speaking, Twelve Seas' financial ratios allow both analysts and investors to convert raw data from Twelve Seas' financial statements into concise, actionable information that can be used to evaluate the performance of Twelve Seas over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Twelve Seas Investment reports annually and quarterly.| EBITDA | (6.81 M) | |||
| Net Income | 3.55 M | |||
| Cash Per Share | 0.01 X |
Twelve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twelve Seas's current stock value. Our valuation model uses many indicators to compare Twelve Seas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twelve Seas competition to find correlations between indicators driving Twelve Seas's intrinsic value. More Info.Twelve Seas Investment is currently regarded as top stock in return on asset category among related companies. It is currently regarded number one company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Twelve Seas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twelve Seas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Twelve Seas' earnings, one of the primary drivers of an investment's value.Twelve Seas Investment Systematic Risk
Twelve Seas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twelve Seas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Twelve Seas Investment correlated with the market. If Beta is less than 0 Twelve Seas generally moves in the opposite direction as compared to the market. If Twelve Seas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twelve Seas Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twelve Seas is generally in the same direction as the market. If Beta > 1 Twelve Seas moves generally in the same direction as, but more than the movement of the benchmark.
About Twelve Seas Financials
What exactly are Twelve Seas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Twelve Seas' income statement, its balance sheet, and the statement of cash flows. Potential Twelve Seas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Twelve Seas investors may use each financial statement separately, they are all related. The changes in Twelve Seas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twelve Seas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Twelve Seas Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Twelve Seas is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Twelve has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Twelve Seas' financials are consistent with your investment objective using the following steps:- Review Twelve Seas' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Twelve Seas' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Twelve Seas' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Twelve Seas' stock is overvalued or undervalued.
Twelve Seas April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Twelve Seas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twelve Seas Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twelve Seas Investment based on widely used predictive technical indicators. In general, we focus on analyzing Twelve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twelve Seas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.9 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twelve Seas Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Twelve Stock analysis
When running Twelve Seas' price analysis, check to measure Twelve Seas' 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 Twelve Seas is operating at the current time. Most of Twelve Seas' value examination focuses on studying past and present price action to predict the probability of Twelve Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twelve Seas' price. Additionally, you may evaluate how the addition of Twelve Seas to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Twelve Seas' 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 Twelve Seas. If investors know Twelve 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 Twelve Seas 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 (0.56) | Earnings Share 0.11 | Return On Assets (0) |
The market value of Twelve Seas Investment is measured differently than its book value, which is the value of Twelve that is recorded on the company's balance sheet. Investors also form their own opinion of Twelve Seas' value that differs from its market value or its book value, called intrinsic value, which is Twelve Seas' 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 Twelve Seas' market value can be influenced by many factors that don't directly affect Twelve Seas' 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 Twelve Seas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Twelve Seas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twelve Seas' 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.