Capitalworks Emerging Markets Stock Fundamentals
| CMCADelisted Stock | USD 11.30 0.00 0.00% |
Capitalworks Emerging Markets fundamentals help investors to digest information that contributes to Capitalworks Emerging's financial success or failures. It also enables traders to predict the movement of Capitalworks Stock. The fundamental analysis module provides a way to measure Capitalworks Emerging'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 Capitalworks Emerging stock.
Capitalworks |
Capitalworks Emerging Markets Company Shares Owned By Institutions Analysis
Capitalworks Emerging's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Capitalworks Emerging Shares Owned By Institutions | 21.25 % |
Most of Capitalworks Emerging's fundamental indicators, such as Shares Owned By Institutions, 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, Capitalworks Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 21.25% of Capitalworks Emerging Markets are shares owned by institutions. This is 28.55% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 45.8% higher than that of the company.
Capitalworks Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitalworks Emerging's current stock value. Our valuation model uses many indicators to compare Capitalworks Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitalworks Emerging competition to find correlations between indicators driving Capitalworks Emerging's intrinsic value. More Info.Capitalworks Emerging Markets is rated third in return on asset category among its peers. It also is rated third in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitalworks Emerging's earnings, one of the primary drivers of an investment's value.Capitalworks Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitalworks Emerging's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitalworks Emerging could also be used in its relative valuation, which is a method of valuing Capitalworks Emerging by comparing valuation metrics of similar companies.Capitalworks Emerging is currently under evaluation in shares owned by institutions category among its peers.
Capitalworks Fundamentals
| Return On Asset | -0.0104 | |||
| Current Valuation | 78.81 M | |||
| Shares Outstanding | 6.96 M | |||
| Shares Owned By Institutions | 21.25 % | |||
| Number Of Shares Shorted | 1.94 K | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 2.26 X | |||
| EBITDA | (4.19 M) | |||
| Net Income | 4.97 M | |||
| Cash And Equivalents | 783.77 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 800 K | |||
| Current Ratio | 6.48 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Short Ratio | 0.20 X | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 0.008 | |||
| Market Capitalization | 76.93 M | |||
| Total Asset | 240.68 M | |||
| Retained Earnings | (12.02 M) | |||
| Working Capital | (1.19 M) | |||
| Net Asset | 240.68 M |
About Capitalworks Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitalworks Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitalworks Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitalworks Emerging Markets 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.Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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