Core Molding Technologies Stock Alpha and Beta Analysis

CMT Stock  USD 14.02  0.42  3.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Molding Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Molding over a specified time horizon. Remember, high Core Molding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Core Molding's market risk premium analysis include:
Beta
1.1
Alpha
(0.13)
Risk
2.11
Sharpe Ratio
(0.12)
Expected Return
(0.26)
Please note that although Core Molding alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Core Molding did 0.13  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Core Molding Technologies stock's relative risk over its benchmark. Core Molding Technologies has a beta of 1.10  . Core Molding returns are very sensitive to returns on the market. As the market goes up or down, Core Molding is expected to follow. At this time, Core Molding's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 15.13 in 2025, whereas Enterprise Value is likely to drop slightly above 103.3 M in 2025.

Core Molding Quarterly Cash And Equivalents

14.16 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Core Molding Backtesting, Core Molding Valuation, Core Molding Correlation, Core Molding Hype Analysis, Core Molding Volatility, Core Molding History and analyze Core Molding Performance.

Core Molding Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Molding market risk premium is the additional return an investor will receive from holding Core Molding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Core Molding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Core Molding's performance over market.
α-0.13   β1.10

Core Molding expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Core Molding's Buy-and-hold return. Our buy-and-hold chart shows how Core Molding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Core Molding Market Price Analysis

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

Core Molding Return and Market Media

The median price of Core Molding for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 14.86 with a coefficient of variation of 7.77. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 14.78, and mean deviation of 0.99. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 1000 shares by David Duvall of Core Molding at 16.15 subject to Rule 16b-3
12/18/2024
2
Disposition of 1000 shares by David Duvall of Core Molding at 16.05 subject to Rule 16b-3
12/19/2024
3
Disposition of 13919 shares by David Duvall of Core Molding at 16.175 subject to Rule 16b-3
12/20/2024
4
Core Molding Technologies Inc CEO David Duvall Sells 15,919 Shares
12/24/2024
5
Disposition of 4500 shares by David Duvall of Core Molding at 16.466 subject to Rule 16b-3
12/26/2024
6
3 Lesser-Known Financial Stocks with Big Upside - Inkl
01/15/2025
7
Disposition of 8022 shares by John Zimmer of Core Molding at 17.919 subject to Rule 16b-3
01/17/2025
8
Technical Pivots with Risk Controls - Stock Traders Daily
02/04/2025
9
CMT stock touches 52-week low at 13.55 amid market challenges - Investing.com Nigeria
02/12/2025
10
Disposition of 11380 shares by Renee Anderson of Core Molding at 17.8946 subject to Rule 16b-3
02/14/2025
11
CMT Stock Earnings Core Molding Technologies Beats EPS, Beats Revenue for Q2 2024 - MSN
02/18/2025
12
Acquisition by Ralph Hellmold of 4268 shares of Core Molding at 27.395 subject to Rule 16b-3
02/28/2025
13
Disposition of 2000 shares by John Zimmer of Core Molding at 27.1823 subject to Rule 16b-3
03/04/2025
14
Core Molding Technologies to Participate in the 37th Annual Roth Conference
03/05/2025
15
Core Molding Technologies Q4 Earnings Snapshot
03/11/2025
16
Q4 2024 Core Molding Technologies Inc Earnings Call Transcript
03/12/2025

About Core Molding Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Core or other stocks. Alpha measures the amount that position in Core Molding Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.0130.007661
Price To Sales Ratio0.480.73

Core Molding Upcoming Company Events

As portrayed in its financial statements, the presentation of Core Molding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Core Molding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Core Molding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Core Molding. Please utilize our Beneish M Score to check the likelihood of Core Molding's management manipulating its earnings.
12th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional 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.