Core Natural Resources, Stock Beta

CNR Stock

USD 77.42 1.17 1.53%

Core Natural Resources, fundamentals help investors to digest information that contributes to Core Natural's financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Core Natural stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Core Natural Resources, Company Beta Analysis

Core Natural's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Core Natural Beta

1.66

Most of Core Natural's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Natural Resources, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Core Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Core Natural is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Beta. Since Core Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Natural's interrelated accounts and indicators.

	Total Assets	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.71	0.18	0.83	0.85	0.72	0.84	0.87	0.83	0.6	-0.11	0.74	0.23	0.2	0.68	-0.95	0.88	0.78	0.76	0.32	0.47	0.88	0.61	-0.58	0.39
Net Debt	0.71		-0.43	0.75	0.95	0.87	0.47	0.44	0.42	0.11	-0.09	0.99	-0.33	0.4	0.2	-0.63	0.45	0.47	0.8	0.15	-0.07	0.86	0.86	-0.04	0.92
Retained Earnings	0.18	-0.43		-0.3	-0.17	-0.15	0.45	0.59	0.63	0.81	-0.4	-0.39	0.81	-0.69	0.75	-0.38	0.57	0.43	-0.42	0.31	0.75	0.05	-0.27	-0.75	-0.72
Net Receivables	0.83	0.75	-0.3		0.75	0.6	0.52	0.46	0.4	0.12	0.23	0.76	-0.14	0.56	0.2	-0.64	0.48	0.47	0.93	0.1	0.08	0.65	0.52	-0.15	0.58
Total Liab	0.85	0.95	-0.17	0.75		0.95	0.64	0.68	0.64	0.37	-0.17	0.97	-0.11	0.26	0.47	-0.81	0.69	0.68	0.74	0.26	0.15	0.95	0.88	-0.28	0.76
Total Current Assets	0.72	0.87	-0.15	0.6	0.95		0.59	0.62	0.56	0.38	-0.16	0.91	-0.08	0.18	0.5	-0.72	0.64	0.68	0.53	0.23	0.18	0.89	0.93	-0.29	0.71
Short Term Debt	0.84	0.47	0.45	0.52	0.64	0.59		0.88	0.87	0.74	-0.24	0.51	0.36	-0.07	0.79	-0.83	0.88	0.68	0.46	0.38	0.83	0.8	0.55	-0.89	0.17
Intangible Assets	0.87	0.44	0.59	0.46	0.68	0.62	0.88		0.99	0.88	-0.36	0.49	0.51	-0.22	0.94	-0.96	1.0	0.87	0.35	0.43	0.69	0.8	0.49	-0.8	0.06
Good Will	0.83	0.42	0.63	0.4	0.64	0.56	0.87	0.99		0.89	-0.44	0.46	0.51	-0.29	0.92	-0.94	0.98	0.84	0.33	0.44	0.69	0.78	0.44	-0.8	0.04
Total Stockholder Equity	0.6	0.11	0.81	0.12	0.37	0.38	0.74	0.88	0.89		-0.34	0.15	0.67	-0.45	0.94	-0.76	0.87	0.82	-0.03	0.3	0.77	0.54	0.21	-0.83	-0.25
Accounts Payable	-0.11	-0.09	-0.4	0.23	-0.17	-0.16	-0.24	-0.36	-0.44	-0.34		-0.1	-0.18	0.56	-0.34	0.31	-0.35	-0.23	0.15	-0.62	-0.24	-0.29	-0.22	0.27	0.01
Long Term Debt	0.74	0.99	-0.39	0.76	0.97	0.91	0.51	0.49	0.46	0.15	-0.1		-0.29	0.38	0.25	-0.67	0.5	0.51	0.79	0.18	-0.02	0.89	0.89	-0.1	0.89
Short Term Investments	0.23	-0.33	0.81	-0.14	-0.11	-0.08	0.36	0.51	0.51	0.67	-0.18	-0.29		-0.44	0.63	-0.35	0.5	0.39	-0.25	0.23	0.57	0.06	-0.19	-0.58	-0.59
Common Stock	0.2	0.4	-0.69	0.56	0.26	0.18	-0.07	-0.22	-0.29	-0.45	0.56	0.38	-0.44		-0.34	0.05	-0.21	-0.12	0.62	-0.03	-0.37	0.11	0.17	0.35	0.51
Property Plant Equipment	0.68	0.2	0.75	0.2	0.47	0.5	0.79	0.94	0.92	0.94	-0.34	0.25	0.63	-0.34		-0.83	0.93	0.81	0.05	0.42	0.76	0.63	0.34	-0.85	-0.18
Net Tangible Assets	-0.95	-0.63	-0.38	-0.64	-0.81	-0.72	-0.83	-0.96	-0.94	-0.76	0.31	-0.67	-0.35	0.05	-0.83		-0.96	-0.88	-0.55	-0.4	-0.51	-0.88	-0.58	0.64	-0.27
Long Term Debt Total	0.88	0.45	0.57	0.48	0.69	0.64	0.88	1.0	0.98	0.87	-0.35	0.5	0.5	-0.21	0.93	-0.96		0.87	0.36	0.43	0.69	0.81	0.52	-0.8	0.07
Capital Surpluse	0.78	0.47	0.43	0.47	0.68	0.68	0.68	0.87	0.84	0.82	-0.23	0.51	0.39	-0.12	0.81	-0.88	0.87		0.33	0.23	0.47	0.69	0.45	-0.59	0.12
Deferred Long Term Liab	0.76	0.8	-0.42	0.93	0.74	0.53	0.46	0.35	0.33	-0.03	0.15	0.79	-0.25	0.62	0.05	-0.55	0.36	0.33		0.12	-0.05	0.65	0.53	-0.05	0.7
Treasury Stock	0.32	0.15	0.31	0.1	0.26	0.23	0.38	0.43	0.44	0.3	-0.62	0.18	0.23	-0.03	0.42	-0.4	0.43	0.23	0.12		0.33	0.36	0.24	-0.36	0.01
Short Long Term Debt	0.47	-0.07	0.75	0.08	0.15	0.18	0.83	0.69	0.69	0.77	-0.24	-0.02	0.57	-0.37	0.76	-0.51	0.69	0.47	-0.05	0.33		0.38	0.14	-0.97	-0.34
Net Invested Capital	0.88	0.86	0.05	0.65	0.95	0.89	0.8	0.8	0.78	0.54	-0.29	0.89	0.06	0.11	0.63	-0.88	0.81	0.69	0.65	0.36	0.38		0.86	-0.5	0.63
Net Working Capital	0.61	0.86	-0.27	0.52	0.88	0.93	0.55	0.49	0.44	0.21	-0.22	0.89	-0.19	0.17	0.34	-0.58	0.52	0.45	0.53	0.24	0.14	0.86		-0.23	0.77
Current Deferred Revenue	-0.58	-0.04	-0.75	-0.15	-0.28	-0.29	-0.89	-0.8	-0.8	-0.83	0.27	-0.1	-0.58	0.35	-0.85	0.64	-0.8	-0.59	-0.05	-0.36	-0.97	-0.5	-0.23		0.26
Capital Stock	0.39	0.92	-0.72	0.58	0.76	0.71	0.17	0.06	0.04	-0.25	0.01	0.89	-0.59	0.51	-0.18	-0.27	0.07	0.12	0.7	0.01	-0.34	0.63	0.77	0.26

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Core Natural

In accordance with the recently published financial statements, Core Natural Resources, has a Beta of 1.658. This is 21.02% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Core Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Natural's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Natural could also be used in its relative valuation, which is a method of valuing Core Natural by comparing valuation metrics of similar companies.

Core Natural is currently under evaluation in beta category among its peers.

Core Natural ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Natural's managers, analysts, and investors.

Environmental

Governance

Social

Core Natural Institutional Holders

Institutional Holdings refers to the ownership stake in Core Natural that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Core Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Core Natural's value.

			Shares
	Northern Trust Investments N A	2024-12-31	0.0

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Natural will likely underperform.

Core Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0745
	Profit Margin	0.13 %
	Operating Margin	0.05 %
	Current Valuation	3.89 B
	Shares Outstanding	53.44 M
	Shares Owned By Insiders	2.49 %
	Shares Owned By Institutions	58.91 %
	Number Of Shares Shorted	3.48 M
	Price To Earning	5.00 X
	Price To Book	2.64 X
	Price To Sales	1.88 X
	Revenue	2.15 B
	Gross Profit	648.51 M
	EBITDA	576.37 M
	Net Income	286.4 M
	Cash And Equivalents	542.04 M
	Cash Per Share	4.26 X
	Total Debt	213.74 M
	Debt To Equity	2.49 %
	Current Ratio	2.43 X
	Book Value Per Share	53.33 X
	Cash Flow From Operations	476.39 M
	Short Ratio	2.87 X
	Earnings Per Share	9.61 X
	Price To Earnings To Growth	0.35 X
	Target Price	115.75
	Number Of Employees	2.08 K
	Beta	1.66
	Market Capitalization	4.13 B
	Total Asset	3.04 B
	Retained Earnings	1.16 B
	Working Capital	267.27 M
	Current Asset	8.17 M
	Current Liabilities	7.46 M
	Annual Yield	0.01 %
	Net Asset	3.04 B
	Last Dividend Paid	0.5

About Core Natural Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Core Natural Resources,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Natural Resources, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Core Natural

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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Core Stock

0.97

VSTE

Vast Renewables

Pair Corr

Moving against Core Stock

0.83	G	Genpact Limited	Pair Corr
0.81	DE	Deere Company	Pair Corr
0.79	MMM	3M Company	Pair Corr
0.57	BR	Broadridge Financial	Pair Corr
0.5	BBU	Brookfield Business	Pair Corr

The ability to find closely correlated positions to Core Natural 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 Natural 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 Natural - 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 Natural Resources, to buy it.

The correlation of Core Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Natural Resources, 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 Natural 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.

Pair Correlation Correlation Matching

Additional Tools for Core Stock Analysis

When running Core Natural's price analysis, check to measure Core Natural'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 Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural'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 Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.

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