Cerberus Cyber Sentinel Stock Book Value Per Share
| CISO Stock | USD 1.00 0.02 1.96% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cerberus Cyber's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cerberus Cyber Sentinel Company Book Value Per Share Analysis
Cerberus Cyber's 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.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Cerberus Cyber Book Value Per Share | 0.24 X |
Most of Cerberus Cyber's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cerberus Cyber Sentinel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, the book value per share of Cerberus Cyber Sentinel is about 0.238 times. This is 99.42% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.99% higher than that of the company.
Cerberus Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerberus Cyber's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cerberus Cyber could also be used in its relative valuation, which is a method of valuing Cerberus Cyber by comparing valuation metrics of similar companies.Cerberus Cyber is currently under evaluation in book value per share category among its peers.
Cerberus Fundamentals
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 42.54 M | ||||
| Shares Outstanding | 32.7 M | ||||
| Shares Owned By Insiders | 19.54 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 459.13 K | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 30.75 M | ||||
| Gross Profit | 5.58 M | ||||
| EBITDA | (13.97 M) | ||||
| Net Income | (24.24 M) | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 141 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 33.36 M | ||||
| Total Asset | 26.65 M | ||||
| Retained Earnings | (182.26 M) | ||||
| Working Capital | (21.47 M) | ||||
| Net Asset | 26.65 M |
About Cerberus Cyber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerberus Cyber Sentinel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerberus Cyber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerberus Cyber Sentinel 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 Cerberus Cyber
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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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.Check out Cerberus Cyber Piotroski F Score and Cerberus Cyber Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.