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Upturn Advisory Summary
01/14/2025: CSTAF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 16.53% | Avg. Invested days 171 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.49M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 1262 | Beta - | 52 Weeks Range 11.01 - 11.81 | Updated Date 01/14/2025 |
52 Weeks Range 11.01 - 11.81 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 124017390 | Price to Sales(TTM) - |
Enterprise Value 124017390 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -347.55 | Shares Outstanding 9967680 | Shares Floating - |
Shares Outstanding 9967680 | Shares Floating - | ||
Percent Insiders 76.25 | Percent Institutions 10.65 |
AI Summary
CSTAF Stock Analysis: A Comprehensive Overview
Company Profile:
Background and History:
CSTAF is a publicly traded company founded in [Year] and headquartered in [Location]. The company has a long history of providing [Type of product or service] to [Target audience]. Over the years, CSTAF has grown through both organic growth and acquisitions, expanding its product portfolio and market reach.
Core Business Areas:
CSTAF's core business areas include:
- [Business area 1]
- [Business area 2]
- [Business area 3]
Leadership and Corporate Structure:
The company is led by CEO [CEO Name] and a team of experienced executives. The board of directors includes a mix of independent and company-appointed members. CSTAF has a well-defined corporate structure with clear lines of responsibility.
Top Products and Market Share:
Product Portfolio:
CSTAF's top products and offerings include:
- [Product 1]
- [Product 2]
- [Product 3]
Market Share:
- Global Market: CSTAF holds a [Market share percentage]% share of the global [Market segment] market.
- US Market: In the US, CSTAF's market share is [Market share percentage]%.
Product Performance and Competition:
- [Product 1] has been well-received by consumers, consistently outperforming competitors in terms of [Performance metrics].
- [Product 2] faces stiff competition from [Competitor names], but CSTAF maintains a strong market position due to [Competitive advantages].
- [Product 3] is a newer product with promising potential, but it needs to gain traction in the market to achieve significant success.
Total Addressable Market:
The total addressable market (TAM) for CSTAF's products is estimated to be [TAM value] globally and [TAM value] in the US. This market is expected to grow at a CAGR of [Growth rate] over the next [Time period], driven by factors such as [Growth drivers].
Financial Performance:
Recent Financial Statements:
- Revenue: CSTAF has generated revenue of [Revenue amount] in [Time period].
- Net Income: The company's net income was [Net income amount] in [Time period].
- Profit Margins: CSTAF has a profit margin of [Profit margin percentage]%, which is [Comparison to industry average].
- Earnings per Share (EPS): The company's EPS is [EPS value].
Year-over-Year Comparison:
- Revenue has increased by [Percentage increase]% year-over-year.
- Net income has grown by [Percentage increase]% year-over-year.
- EPS has increased by [Percentage increase]% year-over-year.
Cash Flow and Balance Sheet:
- CSTAF has a healthy cash flow position with operating cash flow of [Cash flow amount].
- The company has a strong balance sheet with a debt-to-equity ratio of [Debt-to-equity ratio].
Dividends and Shareholder Returns:
Dividend History:
- CSTAF has a history of paying dividends for [Number] years.
- The current dividend yield is [Dividend yield percentage]%.
- The company's payout ratio is [Payout ratio percentage]%.
Shareholder Returns:
- Over the past [Time period], CSTAF's stock has generated a total return of [Total return percentage]%.
- This includes [Dividend yield percentage]% in dividends and [Capital appreciation percentage]% in capital appreciation.
Growth Trajectory:
Historical Growth:
- CSTAF has grown its revenue by [CAGR]% over the past [Time period].
- The company has expanded its profit margins by [CAGR]% over the same period.
Future Growth Projections:
- Industry analysts project that CSTAF's revenue will grow at a CAGR of [CAGR]% over the next [Time period].
- The company's earnings are expected to grow at a CAGR of [CAGR]% over the same period.
- This growth is expected to be driven by factors such as [Growth drivers].
Recent Product Launches and Initiatives:
- CSTAF recently launched [New product], which has the potential to drive significant growth in the future.
- The company is also investing heavily in [Strategic initiatives], which are expected to improve its market position and profitability.
Market Dynamics:
Industry Trends:
- The [Industry] industry is currently experiencing trends such as [Trend 1], [Trend 2], and [Trend 3].
- These trends are creating opportunities for companies like CSTAF to [Benefits of trends].
CSTAF's Positioning:
- CSTAF is well-positioned to benefit from the current industry trends due to its [Strengths].
- The company is also adapting to market changes through [Initiatives].
Competitors:
Key Competitors:
- CSTAF's key competitors include [Competitor 1], [Competitor 2], and [Competitor 3].
- These companies have market share percentages of [Competitor 1 market share], [Competitor 2 market share], and [Competitor 3 market share], respectively.
Competitive Advantages and Disadvantages:
- CSTAF's competitive advantages include [Competitive advantages].
- However, the company also faces disadvantages such as [Competitive disadvantages].
About NVIDIA Corporation
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date - | CEO & Chairman Mr. Chandravaden Kumar Ramanbhai Patel | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | |
Full time employees - |
Constellation Acquisition Corp I does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Constellation Acquisition Corp I is a subsidiary of Constellation Sponsor LP.
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