CrowdStrike Holdings, (Mexico) Buy Hold or Sell Recommendation
| CRWD Stock | MXN 7,815 395.10 5.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CrowdStrike Holdings, is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CrowdStrike Holdings, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CrowdStrike Holdings,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CrowdStrike Holdings, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CrowdStrike and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CrowdStrike Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CrowdStrike |
Execute CrowdStrike Holdings, Buy or Sell Advice
The CrowdStrike recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CrowdStrike Holdings,. Macroaxis does not own or have any residual interests in CrowdStrike Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CrowdStrike Holdings,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CrowdStrike Holdings, Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.14 B. Net Loss for the year was (185.9 M) with profit before overhead, payroll, taxes, and interest of 644.89 M. | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
CrowdStrike Holdings, Returns Distribution Density
The distribution of CrowdStrike Holdings,'s historical returns is an attempt to chart the uncertainty of CrowdStrike Holdings,'s future price movements. The chart of the probability distribution of CrowdStrike Holdings, daily returns describes the distribution of returns around its average expected value. We use CrowdStrike Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CrowdStrike Holdings, returns is essential to provide solid investment advice for CrowdStrike Holdings,.
| Mean Return | 0.67 | Value At Risk | -3.27 | Potential Upside | 4.70 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CrowdStrike Holdings, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CrowdStrike Holdings, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CrowdStrike Holdings, or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CrowdStrike Holdings,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CrowdStrike stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.22 |
CrowdStrike Holdings, Volatility Alert
CrowdStrike Holdings, currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CrowdStrike Holdings,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CrowdStrike Holdings,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CrowdStrike Holdings, Fundamentals Vs Peers
Comparing CrowdStrike Holdings,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CrowdStrike Holdings,'s direct or indirect competition across all of the common fundamentals between CrowdStrike Holdings, and the related equities. This way, we can detect undervalued stocks with similar characteristics as CrowdStrike Holdings, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CrowdStrike Holdings,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing CrowdStrike Holdings, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CrowdStrike Holdings, to competition |
| Fundamentals | CrowdStrike Holdings, | Peer Average |
| Return On Equity | -21.57 | -0.31 |
| Return On Asset | -2.89 | -0.14 |
| Profit Margin | (16.34) % | (1.27) % |
| Operating Margin | (9.67) % | (5.51) % |
| Current Valuation | 1.15 T | 16.62 B |
| Shares Outstanding | 205.83 M | 571.82 M |
| Shares Owned By Insiders | 1.51 % | 10.09 % |
| Shares Owned By Institutions | 70.93 % | 39.21 % |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 644.89 M | 27.38 B |
| EBITDA | (66.74 M) | 3.9 B |
| Net Income | (185.9 M) | 570.98 M |
| Cash And Equivalents | 1.79 B | 2.7 B |
| Cash Per Share | 7.83 X | 5.01 X |
| Total Debt | 777.52 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 3.96 X | 1.93 K |
| Cash Flow From Operations | 458.97 M | 971.22 M |
| Earnings Per Share | (17.10) X | 3.12 X |
| Number Of Employees | 4.22 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 1.17 T | 19.03 B |
CrowdStrike Holdings, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CrowdStrike . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 84.31 | |||
| Daily Balance Of Power | 1.412837 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 7675.28 | |||
| Day Typical Price | 7721.88 | |||
| Market Facilitation Index | 0.12 | |||
| Price Action Indicator | 337.38 | |||
| Period Momentum Indicator | 395.1 |
About CrowdStrike Holdings, Buy or Sell Advice
When is the right time to buy or sell CrowdStrike Holdings,? Buying financial instruments such as CrowdStrike Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for CrowdStrike Stock Analysis
When running CrowdStrike Holdings,'s price analysis, check to measure CrowdStrike Holdings,'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 CrowdStrike Holdings, is operating at the current time. Most of CrowdStrike Holdings,'s value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrowdStrike Holdings,'s price. Additionally, you may evaluate how the addition of CrowdStrike Holdings, to your portfolios can decrease your overall portfolio volatility.