Consilium Acquisition I Stock Buy Hold or Sell Recommendation
| CSLMU Stock | USD 11.69 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Consilium Acquisition I is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Consilium Acquisition I given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Consilium Acquisition I, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Consilium Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Consilium and provide practical buy, sell, or hold advice based on investors' constraints. Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Consilium |
Execute Consilium Acquisition Buy or Sell Advice
The Consilium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consilium Acquisition I. Macroaxis does not own or have any residual interests in Consilium Acquisition I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consilium Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Consilium Acquisition Trading Alerts and Improvement Suggestions
| Consilium Acquisition generated a negative expected return over the last 90 days | |
| Consilium Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: CSLM Acquisition Corp extends merger deadline to December 18 - Investing.com |
Consilium Acquisition Returns Distribution Density
The distribution of Consilium Acquisition's historical returns is an attempt to chart the uncertainty of Consilium Acquisition's future price movements. The chart of the probability distribution of Consilium Acquisition daily returns describes the distribution of returns around its average expected value. We use Consilium Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consilium Acquisition returns is essential to provide solid investment advice for Consilium Acquisition.
| Mean Return | 0.05 | Value At Risk | -2.41 | Potential Upside | 1.39 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consilium Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consilium Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consilium Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consilium Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consilium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.03 |
Consilium Acquisition Volatility Alert
Consilium Acquisition I shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consilium Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consilium Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consilium Acquisition Fundamentals Vs Peers
Comparing Consilium Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consilium Acquisition's direct or indirect competition across all of the common fundamentals between Consilium Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consilium Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consilium Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consilium Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consilium Acquisition to competition |
| Fundamentals | Consilium Acquisition | Peer Average |
| Return On Asset | -0.0093 | -0.14 |
| Current Valuation | 113.31 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| EBITDA | 4.66 M | 3.9 B |
| Net Income | 4.63 M | 570.98 M |
| Cash And Equivalents | 339.63 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.23 M | 5.32 B |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | 2.61 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.025 | -0.15 |
| Total Asset | 52.16 M | 29.47 B |
| Retained Earnings | (8.32 M) | 9.33 B |
| Working Capital | 43.66 M | 1.48 B |
| Net Asset | 52.16 M |
Consilium Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consilium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Consilium Acquisition Buy or Sell Advice
When is the right time to buy or sell Consilium Acquisition I? Buying financial instruments such as Consilium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Consilium Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium 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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium 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 Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.