Coliseum Acquisition Book Value Per Share vs. Net Income

MITAU Stock  USD 11.05  0.00  0.00%   
Considering Coliseum Acquisition's profitability and operating efficiency indicators, Coliseum 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 Coliseum Acquisition's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
2.08240629
Current Value
1.98
Quarterly Volatility
1.90908847
 
Credit Downgrade
 
Yuan Drop
 
Covid
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06310.1001
Way Down
Slightly volatile
Return On Equity0.06740.1091
Way Down
Slightly volatile
For Coliseum Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coliseum Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coliseum Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coliseum Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coliseum Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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 Coliseum Acquisition. If investors know Coliseum 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 Coliseum 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
(0.43)
Earnings Share
0.533
Return On Assets
(0.03)
The market value of Coliseum Acquisition Corp is measured differently than its book value, which is the value of Coliseum that is recorded on the company's balance sheet. Investors also form their own opinion of Coliseum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Coliseum 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 Coliseum Acquisition's market value can be influenced by many factors that don't directly affect Coliseum 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 Coliseum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coliseum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coliseum 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.

Coliseum Acquisition Corp Net Income vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Coliseum Acquisition's current stock value. Our valuation model uses many indicators to compare Coliseum Acquisition value to that of its competitors to determine the firm's financial worth.
Coliseum Acquisition Corp is regarded third in book value per share category among its peers. It is regarded fifth in net income category among its peers . At this time, Coliseum Acquisition's Book Value Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Coliseum 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.

Coliseum Net Income vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Coliseum Acquisition

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0.39) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Coliseum Acquisition

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.1 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Coliseum Net Income Comparison

Coliseum Acquisition is currently under evaluation in net income category among its peers.

Coliseum Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Coliseum Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coliseum Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Coliseum Acquisition's change in net profit over the period of time. It can combine multiple indicators of Coliseum 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-1.9 M-2 M
Income Before Tax3.1 MM
Total Other Income Expense NetM6.9 M
Net Income3.1 MM
Income Tax Expense-1.9 K-2 K
Net Interest IncomeMM
Interest IncomeMM
Net Income From Continuing Ops4.3 M4.7 M
Net Income Per Share 0.23  0.22 
Income Quality(0.09)(0.09)
Net Income Per E B T 1.95  1.73 

Coliseum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Coliseum 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 Coliseum 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 Coliseum Acquisition's important profitability drivers and their relationship over time.

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

Coliseum Acquisition Pair Trading

Coliseum Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Coliseum 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 Coliseum 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 Coliseum 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 Coliseum Acquisition Corp to buy it.
The correlation of Coliseum 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 Coliseum Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coliseum Acquisition Corp 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 Coliseum 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 Coliseum Acquisition position

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Coal
Coal Theme
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Additional Tools for Coliseum Stock Analysis

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