Cactus Acquisition Corp Stock Total Debt
| CCTS Stock | USD 12.00 0.79 7.05% |
Cactus Acquisition Corp fundamentals help investors to digest information that contributes to Cactus Acquisition's financial success or failures. It also enables traders to predict the movement of Cactus Stock. The fundamental analysis module provides a way to measure Cactus Acquisition'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 Cactus Acquisition stock.
Cactus |
Cactus Acquisition Corp Company Total Debt Analysis
Cactus Acquisition's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cactus Acquisition Total Debt | 570 K |
Most of Cactus Acquisition's fundamental indicators, such as Total Debt, 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, Cactus Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Cactus Acquisition Corp has a Total Debt of 570 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Cactus Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cactus Acquisition's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cactus Acquisition could also be used in its relative valuation, which is a method of valuing Cactus Acquisition by comparing valuation metrics of similar companies.Cactus Acquisition is currently under evaluation in total debt category among related companies.
Cactus Fundamentals
| Return On Asset | -0.0093 | ||||
| Current Valuation | 61.39 M | ||||
| Shares Outstanding | 5.07 M | ||||
| Shares Owned By Insiders | 62.31 % | ||||
| Shares Owned By Institutions | 36.00 % | ||||
| Number Of Shares Shorted | 4.87 K | ||||
| Price To Book | 2.91 X | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 537 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 570 K | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | (1.08) X | ||||
| Cash Flow From Operations | 2.25 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Beta | 0.006 | ||||
| Market Capitalization | 60.9 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | (5.47 M) | ||||
| Working Capital | (1.04 M) | ||||
| Net Asset | 21.24 M |
About Cactus Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cactus Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cactus Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cactus Acquisition Corp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cactus Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cactus Acquisition's short interest history, or implied volatility extrapolated from Cactus Acquisition options trading.
Pair Trading with Cactus Acquisition
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 Cactus Acquisition 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 Cactus Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Cactus Stock
| 0.42 | EVR | Evercore Partners | PairCorr |
The ability to find closely correlated positions to Cactus Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cactus Acquisition 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 Cactus Acquisition - 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 Cactus Acquisition Corp to buy it.
The correlation of Cactus Acquisition 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 Cactus Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cactus Acquisition Corp 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 Cactus Acquisition 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 Cactus Acquisition Piotroski F Score and Cactus Acquisition Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cactus Stock analysis
When running Cactus Acquisition's price analysis, check to measure Cactus 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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus 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 Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Cactus 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 Cactus Acquisition. If investors know Cactus 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 Cactus Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cactus Acquisition Corp is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cactus 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 Cactus Acquisition's market value can be influenced by many factors that don't directly affect Cactus 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 Cactus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus 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.