C3 Ai Inc Stock Market Value

AI Stock  USD 23.94  0.94  3.78%   
C3 Ai's market value is the price at which a share of C3 Ai trades on a public exchange. It measures the collective expectations of C3 Ai Inc investors about its performance. C3 Ai is trading at 23.94 as of the 24th of May 2024. This is a -3.78% down since the beginning of the trading day. The stock's open price was 24.88.
With this module, you can estimate the performance of a buy and hold strategy of C3 Ai Inc and determine expected loss or profit from investing in C3 Ai over a given investment horizon. Check out C3 Ai Correlation, C3 Ai Volatility and C3 Ai Alpha and Beta module to complement your research on C3 Ai.
Symbol

C3 Ai Inc Price To Book Ratio

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.

C3 Ai 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to C3 Ai's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of C3 Ai.
0.00
04/24/2024
No Change 0.00  0.0 
In 30 days
05/24/2024
0.00
If you would invest  0.00  in C3 Ai on April 24, 2024 and sell it all today you would earn a total of 0.00 from holding C3 Ai Inc or generate 0.0% return on investment in C3 Ai over 30 days. C3 Ai is related to or competes with Daily Journal, MoneyLion, Versus Systems, and Vertex. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East... More

C3 Ai Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure C3 Ai's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess C3 Ai Inc upside and downside potential and time the market with a certain degree of confidence.

C3 Ai Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Ai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3 Ai's standard deviation. In reality, there are many statistical measures that can use C3 Ai historical prices to predict the future C3 Ai's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of C3 Ai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.5823.9428.30
Details
Intrinsic
Valuation
LowRealHigh
15.7520.1124.47
Details
Naive
Forecast
LowNextHigh
19.1323.4927.85
Details
13 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as C3 Ai. Your research has to be compared to or analyzed against C3 Ai's peers to derive any actionable benefits. When done correctly, C3 Ai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in C3 Ai Inc.

C3 Ai Inc Backtested Returns

C3 Ai Inc retains Efficiency (Sharpe Ratio) of -0.0523, which signifies that the company had a -0.0523% return per unit of price deviation over the last 3 months. C3 Ai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Ai's Market Risk Adjusted Performance of (0.01), information ratio of (0.03), and Variance of 18.51 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform. C3 Ai Inc has an expected return of -0.22%. Please make sure to confirm C3 Ai Inc value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.

Auto-correlation

    
  0.07  

Virtually no predictability

C3 Ai Inc has virtually no predictability. Overlapping area represents the amount of predictability between C3 Ai time series from 24th of April 2024 to 9th of May 2024 and 9th of May 2024 to 24th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C3 Ai Inc price movement. The serial correlation of 0.07 indicates that barely 7.0% of current C3 Ai price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test0.05
Residual Average0.0
Price Variance1.05

C3 Ai Inc lagged returns against current returns

Autocorrelation, which is C3 Ai stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting C3 Ai's stock expected returns. We can calculate the autocorrelation of C3 Ai returns to help us make a trade decision. For example, suppose you find that C3 Ai has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

C3 Ai regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If C3 Ai stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C3 Ai stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C3 Ai stock over time.
   Current vs Lagged Prices   
       Timeline  

C3 Ai Lagged Returns

When evaluating C3 Ai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C3 Ai stock have on its future price. C3 Ai autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, C3 Ai autocorrelation shows the relationship between C3 Ai stock current value and its past values and can show if there is a momentum factor associated with investing in C3 Ai Inc.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out C3 Ai Correlation, C3 Ai Volatility and C3 Ai Alpha and Beta module to complement your research on C3 Ai.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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C3 Ai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of C3 Ai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of C3 Ai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...