Cerberus Dividend Yield vs Ev To Sales Analysis
CISO Stock | USD 1.67 0.30 15.23% |
Cerberus Cyber financial indicator trend analysis is way more than just evaluating Cerberus Cyber Sentinel prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cerberus Cyber Sentinel is a good investment. Please check the relationship between Cerberus Cyber Dividend Yield and its Ev To Sales accounts. 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.
Dividend Yield vs Ev To Sales
Dividend Yield vs Ev To Sales Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerberus Cyber Sentinel Dividend Yield account and Ev To Sales. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cerberus Cyber's Dividend Yield and Ev To Sales is -0.21. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Cerberus Cyber Sentinel, assuming nothing else is changed. The correlation between historical values of Cerberus Cyber's Dividend Yield and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Cerberus Cyber Sentinel are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Dividend Yield i.e., Cerberus Cyber's Dividend Yield and Ev To Sales go up and down completely randomly.
Correlation Coefficient | -0.21 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.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 indicators from Cerberus Cyber's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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. As of the 11th of December 2024, Selling General Administrative is likely to grow to about 40.1 M, though Tax Provision is likely to grow to (413.9 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8M | 2.7M | 6.0M | 6.4M | Total Revenue | 15.1M | 46.5M | 57.1M | 59.9M |
Cerberus Cyber fundamental ratios Correlations
Click cells to compare fundamentals
Cerberus Cyber Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cerberus Cyber fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Current Liabilities | 578.7K | 3.9M | 5.1M | 23.2M | 26.1M | 27.4M | |
Net Tangible Assets | 36.1K | 1.9M | 1.5M | 2.0M | 2.3M | 1.2M | |
Accounts Payable | 119.3K | 328.4K | 1.7M | 5.3M | 11.0M | 11.6M | |
Net Receivables | 532.0K | 1.0M | 4.8M | 8.2M | 5.9M | 3.3M | |
Total Current Assets | 2.5M | 6.3M | 9.3M | 14.4M | 11.0M | 6.9M | |
Common Stock | 1.1K | 1.2K | 1.3K | 1.5K | 119.0 | 113.05 | |
Total Assets | 4.5M | 12.6M | 35.8M | 104.5M | 51.7M | 38.4M | |
Short Long Term Debt Total | 109.8K | 4.0M | 7.3M | 14.8M | 14.3M | 7.5M | |
Other Current Liab | 349.6K | 527.4K | 1.5M | 3.9M | 7.6M | 8.0M | |
Total Stockholder Equity | 3.9M | 7.7M | 25.3M | 76.4M | 16.1M | 23.8M | |
Net Debt | (1.8M) | (1.1M) | 4.6M | 13.0M | 13.2M | 13.9M | |
Retained Earnings | (1.5M) | (4.9M) | (44.0M) | (77.8M) | (158.0M) | (150.1M) | |
Cash | 1.9M | 5.2M | 2.7M | 1.8M | 1.1M | 1.0M | |
Non Current Assets Total | 2.0M | 6.3M | 26.6M | 90.1M | 40.7M | 30.4M | |
Cash And Short Term Investments | 1.9M | 5.2M | 2.7M | 1.8M | 1.1M | 1.0M | |
Good Will | 922.6K | 4.1M | 16.8M | 76.7M | 31.5M | 23.8M | |
Common Stock Shares Outstanding | 6.2M | 7.4M | 7.9M | 9.3M | 11.1M | 20.0M | |
Liabilities And Stockholders Equity | 4.5M | 12.6M | 35.8M | 104.5M | 51.7M | 38.4M | |
Non Current Liabilities Total | 229.1K | 1.0M | 5.4M | 4.8M | 9.4M | 9.9M | |
Other Stockholder Equity | 5.4M | 12.6M | 69.3M | 153.2M | 172.8M | 181.5M | |
Total Liab | 578.7K | 4.9M | 10.5M | 28.1M | 35.5M | 37.3M | |
Net Invested Capital | 4.0M | 11.8M | 32.3M | 91.0M | 29.6M | 31.0M | |
Capital Stock | 1.1K | 1.2K | 1.3K | 1.5K | 119.0 | 113.05 | |
Net Working Capital | 1.9M | 2.5M | 4.1M | (8.8M) | (15.1M) | (14.4M) |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.