C3 Ai Inc Stock Analysis

C3 Ai Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The book value of C3 Ai was presently reported as 6.93. The company recorded a loss per share of 2.21. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people. For more info on C3 Ai Inc please contact J Tonkel at 650 503 2200 or go to https://www.c3.ai.

C3 Ai Inc Investment Alerts

C3 Ai Inc Upcoming and Recent Events

C3 Ai Largest EPS Surprises

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C3 Ai Environmental, Social, and Governance (ESG) Scores

C3 Ai Thematic Classifications

C3 Ai Stock Institutional Investors

Note, although C3 Ai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C3 Ai Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.35 B.

C3 Ai Profitablity

The company has Net Profit Margin (PM) of (0.85) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.83) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.83.

Management Efficiency

C3 Ai Inc has Return on Asset (ROA) of (0.1845) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1845. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3078) %, which implies that it produced no returns to current stockholders. C3 Ai's management efficiency ratios could be used to measure how well C3 Ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.28. The current Return On Capital Employed is estimated to decrease to -0.36. The C3 Ai's current Asset Turnover is estimated to increase to 0.32, while Total Assets are projected to decrease to under 931.6 M.

Technical Drivers

As of the 16th of November 2024, C3 Ai owns the Coefficient Of Variation of 4820.18, market risk adjusted performance of 0.0346, and Standard Deviation of 2.81. C3 Ai Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

C3 Ai Inc Price Movement Analysis

C3 Ai Inc Insider Trading Activities

C3 Ai Outstanding Bonds

C3 Ai Predictive Daily Indicators

C3 Ai Corporate Filings

C3 Ai Forecast Models

C3 Ai's time-series forecasting models are one of many C3 Ai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C3 Ai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how C3 Ai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C3 Ai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as C3 Ai. By using and applying C3 Ai Stock analysis, traders can create a robust methodology for identifying C3 Ai entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C3 Ai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. C3 Ai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

C3 Ai Inc stock analysis indicators help investors evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading C3 Ai shares will generate the highest return on investment. By understating and applying C3 Ai stock analysis, traders can identify C3 Ai position entry and exit signals to maximize returns.

When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.