Based on the key indicators related to Core Laboratories' liquidity, profitability, solvency, and operating efficiency, Core Laboratories NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Core Laboratories' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 46.1 M, whereas Total Assets are forecasted to decline to about 553.5 M. Key indicators impacting Core Laboratories' financial strength include:
Investors should never underestimate Core Laboratories' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Core Laboratories' cash flow, debt, and profitability to make informed and accurate decisions about investing in Core Laboratories NV.
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15.76 Million
Core
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Understanding current and past Core Laboratories Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Core Laboratories' financial statements are interrelated, with each one affecting the others. For example, an increase in Core Laboratories' assets may result in an increase in income on the income statement.
Please note, the presentation of Core Laboratories' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Core Laboratories' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Core Laboratories' management manipulating its earnings.
Core Laboratories Stock Summary
Core Laboratories competes with Bristow, RPC, NOV, Oceaneering International, and Cactus. Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. The company was founded in 1936 and is based in Amstelveen, the Netherlands. Core Laboratories is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining Core Laboratories's current stock value. Our valuation model uses many indicators to compare Core Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Laboratories competition to find correlations between indicators driving Core Laboratories's intrinsic value. More Info.
Core Laboratories NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Core Laboratories NV is roughly 2.39 . At present, Core Laboratories' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Laboratories' earnings, one of the primary drivers of an investment's value.
Core Laboratories Systematic Risk
Core Laboratories' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Core Laboratories volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Core Laboratories correlated with the market. If Beta is less than 0 Core Laboratories generally moves in the opposite direction as compared to the market. If Core Laboratories Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Core Laboratories is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Core Laboratories is generally in the same direction as the market. If Beta > 1 Core Laboratories moves generally in the same direction as, but more than the movement of the benchmark.
Core Laboratories Thematic Clasifications
Core Laboratories NV is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Core Laboratories Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Core Laboratories' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Core Laboratories growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.52)
At present, Core Laboratories' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Core Laboratories February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Core Laboratories help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Laboratories NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Laboratories NV based on widely used predictive technical indicators. In general, we focus on analyzing Core Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Laboratories's daily price indicators and compare them against related drivers.
When running Core Laboratories' price analysis, check to measure Core Laboratories' 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 Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.