Cf Acquisition Vii Stock Short Ratio
| CFFS Stock | USD 11.05 0.04 0.36% |
CF Acquisition VII fundamentals help investors to digest information that contributes to CF Acquisition's financial success or failures. It also enables traders to predict the movement of CFFS Stock. The fundamental analysis module provides a way to measure CF 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 CF Acquisition stock.
CFFS | Short Ratio |
CF Acquisition VII Company Short Ratio Analysis
CF Acquisition's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current CF Acquisition Short Ratio | 3.11 X |
Most of CF Acquisition's fundamental indicators, such as Short Ratio, 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, CF Acquisition VII is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CFFS Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for CF Acquisition is extremely important. It helps to project a fair market value of CFFS Stock properly, considering its historical fundamentals such as Short Ratio. Since CF Acquisition'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 CF Acquisition'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 CF Acquisition's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, CF Acquisition VII has a Short Ratio of 3.11 times. This is 51.63% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 22.25% higher than that of the company.
CFFS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Acquisition's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Acquisition could also be used in its relative valuation, which is a method of valuing CF Acquisition by comparing valuation metrics of similar companies.CF Acquisition is currently under evaluation in short ratio category among its peers.
CF Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
CF Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in CF Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CF Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CF Acquisition's value.| 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 | 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 | Context Capital Management Llc | 2023-12-31 | 350 K | Westchester Capital Management Llc | 2023-12-31 | 905 K | Wolverine Asset Management Llc | 2023-12-31 | 895.1 K |
CFFS Fundamentals
| Return On Asset | -0.0053 | |||
| Current Valuation | 119.87 M | |||
| Shares Outstanding | 10.16 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 99.98 % | |||
| Number Of Shares Shorted | 763 | |||
| Price To Book | 0.77 X | |||
| EBITDA | (1.46 M) | |||
| Net Income | 2.91 M | |||
| Cash And Equivalents | 106.13 K | |||
| Total Debt | 8.46 M | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | 2.91 M | |||
| Short Ratio | 3.11 X | |||
| Earnings Per Share | (0.14) X | |||
| Beta | -0.011 | |||
| Market Capitalization | 113.18 M | |||
| Total Asset | 155.34 M | |||
| Retained Earnings | (9.21 M) | |||
| Working Capital | (9.38 M) | |||
| Net Asset | 155.34 M |
About CF Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Acquisition VII's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Acquisition VII 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 CF 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 CF 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 CF Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CF 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 CF 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 CF 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 CF Acquisition VII to buy it.
The correlation of CF 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 CF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Acquisition VII 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 CF 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.Additional 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.