C3 Ai Net Invested Capital from 2010 to 2024
| AI Stock | USD 21.57 0.85 4.10% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 1.1 B | Current Value 579.1 M | Quarterly Volatility 544.1 M |
Check C3 Ai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Ai main balance sheet or income statement drivers, such as Tax Provision of 619.1 K, Net Interest Income of 26.5 M or Interest Income of 26.5 M, as well as many exotic indicators such as Price To Sales Ratio of 8.38, Dividend Yield of 0.0068 or PTB Ratio of 2.08. C3 Ai financial statements analysis is a perfect complement when working with C3 Ai Valuation or Volatility modules.
C3 Ai | Net Invested Capital |
Latest C3 Ai's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of C3 Ai Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. C3 Ai's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3 Ai's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
C3 Ai Net Invested Capital Regression Statistics
| Arithmetic Mean | 197,127,311 | |
| Geometric Mean | 293,343,053 | |
| Coefficient Of Variation | 276.01 | |
| Mean Deviation | 485,716,815 | |
| Median | (165,434,000) | |
| Standard Deviation | 544,096,985 | |
| Sample Variance | 296041.5T | |
| Range | 1.3B | |
| R-Value | 0.77 | |
| Mean Square Error | 127930.8T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 94,140,489 | |
| Total Sum of Squares | 4144581.4T |
C3 Ai Net Invested Capital History
About C3 Ai Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include C3 Ai income statement, its balance sheet, and the statement of cash flows. C3 Ai investors use historical funamental indicators, such as C3 Ai's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although C3 Ai investors may use each financial statement separately, they are all related. The changes in C3 Ai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C3 Ai'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. We offer a historical overview of the basic patterns found on C3 Ai Financial Statements. Understanding these patterns can help to make the right decision on long term investment in C3 Ai. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 1.1 B | 579.1 M |
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
| 0.48 | NOGWQ | Nogin Inc | PairCorr |
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.Check out the analysis of C3 Ai Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for C3 Ai Stock analysis
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.