Columbus Circle Capital Stock Target Price
| BRR Stock | 3.55 0.02 0.57% |
Fundamental analysis of Columbus Circle allows traders to better anticipate movements in Columbus Circle's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Columbus Circle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Columbus Circle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Columbus Circle's managers, analysts, and investors.Environmental | Governance | Social |
Columbus Fundamentals
| Current Valuation | 344.14 M | ||||
| Shares Outstanding | 25.7 M | ||||
| Shares Owned By Institutions | 70.31 % | ||||
| Number Of Shares Shorted | 842.95 K | ||||
| Price To Earning | 9.04 X | ||||
| EBITDA | 9.2 M | ||||
| Net Income | 5.74 M | ||||
| Cash And Equivalents | 1.14 M | ||||
| Cash Per Share | (0.15) X | ||||
| Total Debt | 26.28 M | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (325 K) | ||||
| Short Ratio | 2.30 X | ||||
| Market Capitalization | 347.53 M | ||||
| Total Asset | 83.16 M | ||||
| Retained Earnings | (16.03 M) | ||||
| Working Capital | 41.69 M | ||||
| Current Asset | 71.25 M | ||||
| Current Liabilities | 29.56 M |
About Columbus Circle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbus Circle Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbus Circle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbus Circle Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Columbus Circle
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 Columbus Circle 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 Columbus Circle will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbus Stock
Moving against Columbus Stock
| 0.87 | HSPT | Horizon Space Acquisition | PairCorr |
| 0.82 | UBS | UBS Group AG | PairCorr |
| 0.8 | DMAA | Drugs Made In | PairCorr |
| 0.73 | DB | Deutsche Bank AG | PairCorr |
| 0.72 | PGAC | Pantages Capital Acq Symbol Change | PairCorr |
The ability to find closely correlated positions to Columbus Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus Circle 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 Columbus Circle - 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 Columbus Circle Capital to buy it.
The correlation of Columbus Circle 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 Columbus Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus Circle Capital 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 Columbus Circle 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.Additional Tools for Columbus Stock Analysis
When running Columbus Circle's price analysis, check to measure Columbus Circle'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 Columbus Circle is operating at the current time. Most of Columbus Circle's value examination focuses on studying past and present price action to predict the probability of Columbus Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus Circle's price. Additionally, you may evaluate how the addition of Columbus Circle to your portfolios can decrease your overall portfolio volatility.