Cerberus Historical Financial Ratios
| CISO Stock | USD 1.67 0.30 15.23% |
Cerberus Cyber is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 1.0E-4, PTB Ratio of 0.99 or Days Sales Outstanding of 35.75 will help investors to properly organize and evaluate Cerberus Cyber Sentinel financial condition quickly.
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About Cerberus Financial Ratios Analysis
Cerberus Cyber SentinelFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cerberus Cyber investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cerberus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cerberus Cyber history.
Cerberus Cyber Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cerberus Cyber Sentinel stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cerberus Cyber sales, a figure that is much harder to manipulate than other Cerberus Cyber Sentinel multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Cerberus Cyber Sentinel dividend as a percentage of Cerberus Cyber stock price. Cerberus Cyber Sentinel dividend yield is a measure of Cerberus Cyber stock productivity, which can be interpreted as interest rate earned on an Cerberus Cyber investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Cerberus Cyber's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cerberus Cyber Sentinel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Cerberus Cyber's Book Value Per Share is very stable compared to the past year. As of the 11th of December 2024, Average Payables is likely to grow to about 7.7 M, while Price To Sales Ratio is likely to drop 0.28.
| 2023 | 2024 (projected) | Dividend Yield | 7.2E-5 | 6.9E-5 | Price To Sales Ratio | 0.3 | 0.28 |
Cerberus Cyber fundamentals Correlations
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Cerberus Cyber Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cerberus Cyber fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 97.57 | 43.89 | 153.12 | 7.62 | 0.3 | 0.28 | |
| Ptb Ratio | 47.51 | 41.05 | 91.65 | 4.64 | 1.05 | 0.99 | |
| Days Sales Outstanding | 101.77 | 50.75 | 116.68 | 64.25 | 37.64 | 35.75 | |
| Book Value Per Share | 0.63 | 1.04 | 3.19 | 8.24 | 1.45 | 1.66 | |
| Free Cash Flow Yield | (0.001155) | (0.005356) | (0.003185) | (0.0315) | (0.36) | (0.34) | |
| Operating Cash Flow Per Share | (0.0328) | (0.23) | (0.93) | (1.15) | (0.53) | (0.56) | |
| Pb Ratio | 47.51 | 41.05 | 91.65 | 4.64 | 1.05 | 0.99 | |
| Ev To Sales | 96.65 | 43.73 | 153.42 | 7.9 | 0.53 | 0.5 | |
| Free Cash Flow Per Share | (0.0347) | (0.23) | (0.93) | (1.21) | (0.55) | (0.58) | |
| Roic | (0.31) | (0.29) | (0.55) | (0.36) | (2.96) | (2.81) | |
| Net Income Per Share | (0.22) | (0.46) | (4.97) | (3.64) | (7.22) | (6.86) | |
| Payables Turnover | 8.19 | 7.84 | 13.29 | 8.32 | 4.62 | 8.62 | |
| Sales General And Administrative To Revenue | 1.13 | 0.84 | 1.26 | 0.75 | 0.67 | 0.58 | |
| Cash Per Share | 0.3 | 0.7 | 0.34 | 0.2 | 0.0956 | 0.0908 | |
| Pocfratio | (915.43) | (186.72) | (313.97) | (33.22) | (2.85) | (2.71) | |
| Pfcf Ratio | (865.8) | (186.69) | (313.97) | (31.7) | (2.75) | (2.62) | |
| Days Payables Outstanding | 46.53 | 27.45 | 46.54 | 43.87 | 79.04 | 41.63 | |
| Income Quality | 0.15 | 0.5 | 0.19 | 0.32 | 0.0738 | 0.0701 | |
| Roe | 8.94 | (0.35) | (0.44) | (1.56) | (4.97) | (4.72) | |
| Ev To Operating Cash Flow | (906.75) | (186.04) | (314.58) | (34.43) | (5.09) | (4.84) | |
| Pe Ratio | (136.26) | (92.36) | (58.83) | (10.5) | (0.21) | (0.2) | |
| Return On Tangible Assets | (0.55) | (0.53) | (3.16) | (1.74) | (4.9) | (4.66) | |
| Ev To Free Cash Flow | (857.58) | (186.02) | (314.58) | (32.86) | (4.91) | (4.67) | |
| Earnings Yield | (0.007339) | (0.0108) | (0.017) | (0.0952) | (4.75) | (4.51) | |
| Net Debt To E B I T D A | 1.33 | 0.35 | (0.12) | (0.44) | (0.18) | (0.17) | |
| Current Ratio | 4.28 | 1.64 | 1.8 | 0.62 | 0.42 | 0.4 | |
| Tangible Book Value Per Share | 0.31 | 0.21 | 0.25 | (0.94) | (1.72) | (1.64) | |
| Receivables Turnover | 3.65 | 3.59 | 7.19 | 3.13 | 9.7 | 10.18 |
Pair Trading with Cerberus Cyber
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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving against Cerberus Stock
| 0.62 | VHAI | VHAI | PairCorr |
| 0.6 | MQ | Marqeta | PairCorr |
| 0.52 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.49 | HCP | Hashicorp Sell-off Trend | PairCorr |
| 0.46 | VERI | Veritone | PairCorr |
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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 Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space 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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share 4.66 | Quarterly Revenue Growth (0.08) | Return On Assets (0.28) | Return On Equity (2.24) |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.