Castellum Free Cash Flow vs Change In Cash Analysis
| CTM Stock | USD 0.20 0.03 17.65% |
Castellum financial indicator trend analysis is way more than just evaluating Castellum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Castellum is a good investment. Please check the relationship between Castellum Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
Free Cash Flow vs Change In Cash
Free Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Castellum Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Castellum's Free Cash Flow and Change In Cash is 0.88. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Castellum, assuming nothing else is changed. The correlation between historical values of Castellum's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Castellum are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Castellum's Free Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | 0.88 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Cash
Most indicators from Castellum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Castellum 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 Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.At this time, Castellum's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.50, though Tax Provision is likely to grow to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Operating Expenses | 32.8M | 51.6M | 55.1M | 57.8M | Depreciation And Amortization | 1.9M | 2.0M | 2.5M | 1.4M |
Castellum fundamental ratios Correlations
Click cells to compare fundamentals
Castellum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Castellum. If investors know Castellum 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 Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 0.886 | Quarterly Revenue Growth (0.08) | Return On Assets (0.14) | Return On Equity (1.02) |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum'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 Castellum's market value can be influenced by many factors that don't directly affect Castellum'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 Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum'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.