C3 Ai Invested Capital vs Gross Profit Analysis
AI Stock | USD 20.72 0.15 0.72% |
C3 Ai financial indicator trend analysis is way more than just evaluating C3 Ai Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether C3 Ai Inc is a good investment. Please check the relationship between C3 Ai Invested Capital and its Gross Profit accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Invested Capital vs Gross Profit
Invested Capital vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C3 Ai Inc Invested Capital account and Gross Profit. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between C3 Ai's Invested Capital and Gross Profit is -0.65. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Gross Profit in the same time period over historical financial statements of C3 Ai Inc, assuming nothing else is changed. The correlation between historical values of C3 Ai's Invested Capital and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of C3 Ai Inc are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Invested Capital i.e., C3 Ai's Invested Capital and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.65 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to C3 Ai Inc. There are two different methods for calculating C3 Ai Inc invested capital: operating approach and financing approach. Understanding C3 Ai invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Gross Profit
Gross profit is a required income statement account that reflects total revenue of C3 Ai Inc minus its cost of goods sold. It is profit before C3 Ai operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from C3 Ai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into C3 Ai Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. The current Tax Provision is estimated to decrease to about 619.1 K. The current Selling General Administrative is estimated to decrease to about 49.1 M
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 1.8M | 22.0M | 25.3M | 26.5M | Tax Provision | 789K | 675K | 776.3K | 619.1K |
C3 Ai fundamental ratios Correlations
Click cells to compare fundamentals
C3 Ai Account Relationship Matchups
High Positive Relationship
High Negative Relationship
C3 Ai fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 305.1M | 1.2B | 1.2B | 1.1B | 1.3B | 889.5M | |
Other Current Liab | 22.8M | 36.3M | 43.5M | 61.2M | 70.4M | 39.6M | |
Total Current Liabilities | 81.0M | 124.5M | 150.2M | 136.0M | 156.4M | 130.7M | |
Total Stockholder Equity | (182.7M) | 1.1B | 989.5M | 929.7M | 1.1B | 579.1M | |
Other Liab | 7.1M | 9.1M | 31.2M | 4K | 4.6K | 4.4K | |
Net Tangible Assets | (183.7M) | 1.1B | 988.9M | 929.0M | 1.1B | 578.3M | |
Property Plant And Equipment Net | 8.7M | 6.1M | 14.5M | 84.6M | 97.3M | 102.1M | |
Current Deferred Revenue | 53.5M | 72.3M | 48.9M | 47.8M | 43.1M | 48.4M | |
Net Debt | (33.1M) | (109.7M) | (335.9M) | (282.5M) | (254.2M) | (267.0M) | |
Retained Earnings | (293.6M) | (349.3M) | (541.4M) | (810.2M) | (729.2M) | (692.8M) | |
Accounts Payable | 4.7M | 12.1M | 54.2M | 24.6M | 28.3M | 22.3M | |
Cash | 33.1M | 115.4M | 339.5M | 284.8M | 327.6M | 191.7M | |
Non Current Assets Total | 23.9M | 23.3M | 110.4M | 214.1M | 246.3M | 258.6M | |
Non Currrent Assets Other | 13.8M | 16.6M | 63.2M | 47.5M | 54.7M | 31.5M | |
Other Assets | 13.4M | 11.5M | 63.2M | 30.0M | 34.4M | 26.5M | |
Cash And Short Term Investments | 245.0M | 1.1B | 960.2M | 731.0M | 840.6M | 700.9M | |
Net Receivables | 30.8M | 65.5M | 80.3M | 134.6M | 154.8M | 82.4M | |
Common Stock Total Equity | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Short Term Investments | 211.9M | 978.0M | 620.6M | 446.2M | 513.1M | 509.2M | |
Liabilities And Stockholders Equity | 305.1M | 1.2B | 1.2B | 1.1B | 1.3B | 889.5M | |
Non Current Liabilities Total | 406.8M | 10.8M | 31.2M | 37.3M | 33.6M | 31.9M | |
Capital Surpluse | 110.3M | 1.4B | 1.5B | 1.7B | 2.0B | 1.1B | |
Other Current Assets | 5.4M | 14.3M | 20.0M | 23.3M | 26.8M | 14.7M | |
Other Stockholder Equity | (264.7M) | 213.8M | 1.5B | 1.7B | 2.0B | 2.1B | |
Total Liab | 487.8M | 135.3M | 181.4M | 173.4M | 156.0M | 225.7M | |
Net Invested Capital | (182.7M) | 1.1B | 989.5M | 929.7M | 1.1B | 579.1M | |
Long Term Investments | 725K | 0.0 | 32.1M | 81.4M | 93.6M | 98.3M | |
Property Plant And Equipment Gross | 8.7M | 6.1M | 23.8M | 88.9M | 102.2M | 107.4M | |
Total Current Assets | 281.2M | 1.2B | 1.1B | 888.9M | 1.0B | 798.0M | |
Accumulated Other Comprehensive Income | 424K | 81K | (2.1M) | (385K) | (346.5K) | (363.8K) | |
Capital Stock | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Non Current Liabilities Other | 6.0M | 7.9M | 30.9M | 37.3M | 42.9M | 45.1M | |
Cash And Equivalents | 33.1M | 115.4M | 339.5M | 284.8M | 327.6M | 191.7M | |
Net Working Capital | 200.2M | 1.0B | 910.3M | 752.8M | 865.8M | 667.4M | |
Short Term Debt | 211.9M | 3.9M | 3.6M | 2.3M | 2.1M | 2.0M | |
Common Stock | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Property Plant Equipment | 8.7M | 11.2M | 14.5M | 84.6M | 97.3M | 102.1M |
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
0.52 | NOGWQ | Nogin Inc | PairCorr |
0.43 | DOCU | DocuSign Financial Report 13th of June 2024 | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.