Coliseum Acquisition Price To Earning vs. Short Ratio
| MITAU Stock | USD 11.05 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0631 | 0.1001 |
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| Return On Equity | 0.0674 | 0.1091 |
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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.
Coliseum |
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 Short Ratio vs. Price To Earning 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 price to earning category among its peers. It is considered to be number one stock in short ratio category among its peers fabricating about 0.05 of Short Ratio per Price To Earning. The ratio of Price To Earning to Short Ratio for Coliseum Acquisition Corp is roughly 21.47 . 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 Short Ratio vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Coliseum Acquisition |
| = | 18.46 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Coliseum Acquisition |
| = | 0.86 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Coliseum Short Ratio Comparison
Coliseum Acquisition is currently under evaluation in short ratio 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 Reported | Projected for Next Year | ||
| Operating Income | -1.9 M | -2 M | |
| Income Before Tax | 3.1 M | 4 M | |
| Total Other Income Expense Net | 5 M | 6.9 M | |
| Net Income | 3.1 M | 4 M | |
| Income Tax Expense | -1.9 K | -2 K | |
| Net Interest Income | 5 M | 4 M | |
| Interest Income | 5 M | 4 M | |
| Net Income From Continuing Ops | 4.3 M | 4.7 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.Use Investing Themes to Complement your Coliseum Acquisition position
In addition to having Coliseum 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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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.