Cf Acquisition Vii Stock Buy Hold or Sell Recommendation
| CFFS Stock | USD 10.84 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CF Acquisition VII is 'Hold'. Macroaxis provides CF Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFFS positions. The advice algorithm takes into account all of CF Acquisition's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CF Acquisition's buy or sell advice are summarized below:
Real Value 10.85 | Hype Value 10.84 | Market Value 10.84 | Naive Value 10.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CF Acquisition VII given historical horizon and risk tolerance towards CF Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for CF Acquisition VII, the advice is generated through an automated system that utilizes algorithms and statistical models.
CFFS |
Execute CF Acquisition Buy or Sell Advice
The CFFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CF Acquisition VII. Macroaxis does not own or have any residual interests in CF Acquisition VII or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CF Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CF Acquisition Trading Alerts and Improvement Suggestions
| CF Acquisition VII generated a negative expected return over the last 90 days | |
| The company currently holds 8.46 M in liabilities. CF Acquisition VII has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CF Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, CF Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CF Acquisition VII sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CFFS to invest in growth at high rates of return. When we think about CF Acquisition's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
CF Acquisition Returns Distribution Density
The distribution of CF Acquisition's historical returns is an attempt to chart the uncertainty of CF Acquisition's future price movements. The chart of the probability distribution of CF Acquisition daily returns describes the distribution of returns around its average expected value. We use CF Acquisition VII price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CF Acquisition returns is essential to provide solid investment advice for CF Acquisition.
| Mean Return | -0.01 | Value At Risk | -0.46 | Potential Upside | 0.46 | Standard Deviation | 0.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CF Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CFFS Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CF Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CF Acquisition VII backward and forwards among themselves. CF Acquisition's institutional investor refers to the entity that pools money to purchase CF Acquisition's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Magnetar Financial Llc | 2023-12-31 | 428.1 K | Kepos Capital Lp | 2023-12-31 | 400 K | Hgc Investment Management Inc. | 2023-12-31 | 400 K | D. E. Shaw & Co Lp | 2023-09-30 | 400 K | Apollo Management Holdings, L.p. | 2023-12-31 | 400 K | Walleye Trading Advisors, Llc | 2023-12-31 | 399.9 K | Fir Tree Inc | 2023-12-31 | 398.2 K | Alberta Investment Management Corp | 2023-12-31 | 361.4 K | Verition Fund Managegment, Llc | 2023-12-31 | 350.6 K | First Trust Capital Management L.p. | 2023-12-31 | 1.2 M | Westchester Capital Management Llc | 2023-12-31 | 905 K |
CF Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CF Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CF Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CFFS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.32 |
CF Acquisition Volatility Alert
CF Acquisition VII exhibits very low volatility with skewness of 0.82 and kurtosis of 8.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CF Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CF Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CF Acquisition Fundamentals Vs Peers
Comparing CF Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CF Acquisition's direct or indirect competition across all of the common fundamentals between CF Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as CF Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CF Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing CF Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CF Acquisition to competition |
| Fundamentals | CF Acquisition | Peer Average |
| Return On Asset | -0.0053 | -0.14 |
| Current Valuation | 119.87 M | 16.62 B |
| Shares Outstanding | 10.16 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 99.98 % | 39.21 % |
| Number Of Shares Shorted | 852 | 4.71 M |
| Price To Book | 0.77 X | 9.51 X |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | 2.91 M | 570.98 M |
| Cash And Equivalents | 106.13 K | 2.7 B |
| Total Debt | 8.46 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.48) X | 1.93 K |
| Cash Flow From Operations | 2.91 M | 971.22 M |
| Short Ratio | 3.11 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Beta | -0.011 | -0.15 |
| Market Capitalization | 112.26 M | 19.03 B |
| Total Asset | 155.34 M | 29.47 B |
| Retained Earnings | (9.21 M) | 9.33 B |
| Working Capital | (9.38 M) | 1.48 B |
| Net Asset | 155.34 M |
Note: Insider Trading [view details]
CF Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CFFS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CF Acquisition Buy or Sell Advice
When is the right time to buy or sell CF Acquisition VII? Buying financial instruments such as CFFS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 4.7M | 5.1M | 9.5M | 5.3M | Total Assets | 187.6M | 188.2M | 155.3M | 146.1M |
Use Investing Ideas to Build Portfolios
In addition to having CF 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 43 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 Banks Theme or any other thematic opportunities.
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Check out CF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CF Acquisition VII information on this page should be used as a complementary analysis to other CF Acquisition'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for CFFS Stock analysis
When running CF Acquisition's price analysis, check to measure CF 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 CF Acquisition is operating at the current time. Most of CF Acquisition's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Acquisition's price. Additionally, you may evaluate how the addition of CF Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is CF Acquisition'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 CF Acquisition. If investors know CFFS 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 CF 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 5.26 | Earnings Share 0.14 | Return On Assets (0.01) |
The market value of CF Acquisition VII is measured differently than its book value, which is the value of CFFS that is recorded on the company's balance sheet. Investors also form their own opinion of CF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is CF 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 CF Acquisition's market value can be influenced by many factors that don't directly affect CF 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 CF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF 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.