Core Operating Margin from 2010 to 2024
| CMT Stock | USD 19.12 0.25 1.29% |
Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 1.5 M or Selling General Administrative of 39.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0038 or PTB Ratio of 0.89. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.
Core | Operating Margin |
Latest Core Molding's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Core Molding Technologies over the last few years. It is Core Molding's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Molding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.03 % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Core Operating Margin Regression Statistics
| Arithmetic Mean | 0.06 | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | 65.51 | |
| Mean Deviation | 0.03 | |
| Median | 0.07 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1443 | |
| R-Value | (0.53) | |
| Mean Square Error | 0 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | (0) | |
| Total Sum of Squares | 0.02 |
Core Operating Margin History
About Core Molding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Core Molding income statement, its balance sheet, and the statement of cash flows. Core Molding investors use historical funamental indicators, such as Core Molding's Operating Margin, to determine how well the company is positioned to perform in the future. Although Core Molding investors may use each financial statement separately, they are all related. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Core Molding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Core Molding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Core Molding. Please read more on our technical analysis and fundamental analysis pages.
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Core Molding operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs 1584 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Core Molding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Core Molding's short interest history, or implied volatility extrapolated from Core Molding options trading.
Pair Trading with Core Molding
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 Core Molding 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 Core Molding will appreciate offsetting losses from the drop in the long position's value.Moving against Core Stock
| 0.64 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
| 0.55 | CC | Chemours | PairCorr |
The ability to find closely correlated positions to Core Molding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Molding 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 Core Molding - 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 Core Molding Technologies to buy it.
The correlation of Core Molding 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 Core Molding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Molding Technologies 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 Core Molding 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 the analysis of Core Molding Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Core Stock analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.
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Is Core Molding's industry 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 Core Molding. If investors know Core 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 Core Molding 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 (0.57) | Earnings Share 2.31 | Revenue Per Share 41.841 | Quarterly Revenue Growth (0.15) | Return On Assets 0.082 |
The market value of Core Molding Technologies is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Molding's value that differs from its market value or its book value, called intrinsic value, which is Core Molding'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 Core Molding's market value can be influenced by many factors that don't directly affect Core Molding'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 Core Molding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Molding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Molding'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.