Colombier Acquisition Current Valuation vs. Cash And Equivalents

CLBR Stock  USD 11.85  0.20  1.66%   
Considering Colombier Acquisition's profitability and operating efficiency indicators, Colombier Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Colombier Acquisition's ability to earn profits and add value for shareholders. As of 12/15/2024, Sales General And Administrative To Revenue is likely to grow to 3.81, while Price To Sales Ratio is likely to drop 19.23. At this time, Colombier Acquisition's Income Tax Expense is relatively stable compared to the past year. As of 12/15/2024, Net Income Per E B T is likely to grow to 1.10, though Operating Income is likely to grow to (37.4 M).
For Colombier Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colombier Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colombier Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colombier Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colombier Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 Colombier Acquisition. If investors know Colombier 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 Colombier Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.291
Earnings Share
0.09
Return On Assets
(0.01)
The market value of Colombier Acquisition is measured differently than its book value, which is the value of Colombier that is recorded on the company's balance sheet. Investors also form their own opinion of Colombier Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Colombier Acquisition'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 Colombier Acquisition's market value can be influenced by many factors that don't directly affect Colombier Acquisition'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 Colombier Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colombier Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colombier Acquisition'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.

Colombier Acquisition Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Colombier Acquisition's current stock value. Our valuation model uses many indicators to compare Colombier Acquisition value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15CCWFIXAQLATGTMXNCLBR 0200K400K600K800K1M1.2M1.4M1.6M 050M100M150M200M250M
Colombier Acquisition Corp is the top company in current valuation category among its peers. It also is number one stock in cash and equivalents category among its peers . The ratio of Current Valuation to Cash And Equivalents for Colombier Acquisition Corp is about  895.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Colombier Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Colombier Current Valuation vs. Competition

Colombier Acquisition Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 437.97 Million. Colombier Acquisition totals roughly 251.81 Million in current valuation claiming about 58% of equities under Financials industry.
JavaScript chart by amCharts 3.21.15TMXNLATGIXAQCCWFCLBR

Colombier Cash And Equivalents vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Colombier Acquisition

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
251.81 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Colombier Acquisition

Cash

 = 

Bank Deposits

+

Liquidities

 = 
281.26 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Colombier Cash And Equivalents Comparison

281.3K3.5K5.0K1.4M100%
Colombier Acquisition is currently under evaluation in cash and equivalents category among its peers.

Colombier Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Colombier Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colombier Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Colombier Acquisition's change in net profit over the period of time. It can combine multiple indicators of Colombier Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-39.3 M-37.4 M
Income Before Tax-53.3 M-50.7 M
Total Other Income Expense Net-14 M-13.3 M
Net Income Applicable To Common Shares6.7 M5.4 M
Net Loss-53.3 M-50.7 M
Income Tax Expense1.9 KK
Net Interest Income2.2 MM
Interest Income2.2 MM
Net Income From Continuing Ops5.2 M4.6 M
Non Operating Income Net Other6.7 MM
Change To Netincome-4.5 M-4.8 M
Net Loss(2.43)(2.31)
Income Quality 0.48  0.29 
Net Income Per E B T 1.00  1.10 

Colombier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Colombier Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Colombier Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Colombier Acquisition's important profitability drivers and their relationship over time.

Use Colombier Acquisition in pair-trading

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 Colombier Acquisition 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 Colombier Acquisition will appreciate offsetting losses from the drop in the long position's value.

Colombier Acquisition Pair Trading

Colombier Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Colombier Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colombier Acquisition 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 Colombier Acquisition - 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 Colombier Acquisition Corp to buy it.
The correlation of Colombier Acquisition 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 Colombier Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colombier Acquisition 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 Colombier Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Colombier Acquisition position

In addition to having Colombier 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?

Run Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Colombier Stock Analysis

When running Colombier Acquisition's price analysis, check to measure Colombier 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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier 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 Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.

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