Corsair Gaming Stock Equity Positions Weight

CRSR Stock

USD 10.52 0.55 5.52%

Corsair Gaming fundamentals help investors to digest information that contributes to Corsair Gaming's financial success or failures. It also enables traders to predict the movement of Corsair Stock. The fundamental analysis module provides a way to measure Corsair Gaming'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 Corsair Gaming stock.

Total Current Liabilities Other Current Liab

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Corsair Gaming Company Equity Positions Weight Analysis

Corsair Gaming's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

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Corsair Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Corsair Gaming is extremely important. It helps to project a fair market value of Corsair Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Corsair Gaming'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 Corsair Gaming'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 Corsair Gaming's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Short Term Investments
Net Tangible Assets		0.59	0.09	0.16	0.3	-0.11	0.52	0.37	0.54	0.37	-0.6	-0.72	0.33	-0.5	0.47	0.39	-0.07	0.24	0.51	0.11	-0.74	-0.62	0.55	-0.37
Retained Earnings	0.59		-0.19	-0.11	-0.06	-0.38	-0.25	-0.06	0.05	-0.01	0.16	-0.15	-0.22	-0.09	0.05	-0.07	0.22	0.14	0.08	0.45	-0.01	0.02	-0.23	0.42
Accounts Payable	0.09	-0.19		0.96	0.94	0.66	0.53	0.91	0.79	-0.29	-0.66	-0.62	0.82	0.54	0.87	0.82	-0.86	0.05	0.77	-0.78	-0.38	-0.57	0.47	-0.29
Net Receivables	0.16	-0.11	0.96		0.98	0.72	0.61	0.96	0.88	-0.13	-0.68	-0.67	0.9	0.49	0.9	0.92	-0.94	0.25	0.88	-0.82	-0.42	-0.69	0.54	-0.28
Total Current Assets	0.3	-0.06	0.94	0.98		0.69	0.71	0.98	0.95	-0.04	-0.77	-0.79	0.93	0.36	0.95	0.95	-0.9	0.28	0.94	-0.75	-0.56	-0.78	0.63	-0.31
Common Stock	-0.11	-0.38	0.66	0.72	0.69		0.59	0.65	0.63	0.07	-0.57	-0.53	0.67	0.17	0.61	0.65	-0.61	0.21	0.62	-0.56	-0.42	-0.57	0.52	-0.32
Property Plant Equipment	0.52	-0.25	0.53	0.61	0.71	0.59		0.76	0.85	0.44	-0.94	-0.84	0.86	-0.3	0.71	0.82	-0.58	0.39	0.82	-0.49	-0.87	-0.91	0.87	-0.69
Total Assets	0.37	-0.06	0.91	0.96	0.98	0.65	0.76		0.95	0.02	-0.81	-0.79	0.96	0.31	0.93	0.98	-0.92	0.31	0.95	-0.78	-0.59	-0.82	0.66	-0.42
Total Stockholder Equity	0.54	0.05	0.79	0.88	0.95	0.63	0.85	0.95		0.2	-0.87	-0.92	0.94	0.07	0.95	0.96	-0.79	0.39	0.99	-0.6	-0.76	-0.92	0.76	-0.4
Current Deferred Revenue	0.37	-0.01	-0.29	-0.13	-0.04	0.07	0.44	0.02	0.2		-0.28	-0.31	0.16	-0.7	-0.08	0.16	0.09	0.11	0.23	0.14	-0.55	-0.53	0.5	-0.39
Net Debt	-0.6	0.16	-0.66	-0.68	-0.77	-0.57	-0.94	-0.81	-0.87	-0.28		0.92	-0.84	0.22	-0.82	-0.81	0.59	-0.2	-0.82	0.51	0.91	0.91	-0.91	0.75
Long Term Debt	-0.72	-0.15	-0.62	-0.67	-0.79	-0.53	-0.84	-0.79	-0.92	-0.31	0.92		-0.77	0.24	-0.87	-0.79	0.51	-0.29	-0.88	0.33	0.92	0.92	-0.84	0.49
Good Will	0.33	-0.22	0.82	0.9	0.93	0.67	0.86	0.96	0.94	0.16	-0.84	-0.77		0.21	0.88	0.98	-0.91	0.34	0.93	-0.81	-0.63	-0.86	0.75	-0.49
Total Liab	-0.5	-0.09	0.54	0.49	0.36	0.17	-0.3	0.31	0.07	-0.7	0.22	0.24	0.21		0.25	0.2	-0.55	-0.11	0.09	-0.6	0.53	0.24	-0.3	0.39
Deferred Long Term Liab	0.47	0.05	0.87	0.9	0.95	0.61	0.71	0.93	0.95	-0.08	-0.82	-0.87	0.88	0.25		0.88	-0.78	0.32	0.91	-0.64	-0.65	-0.79	0.69	-0.32
Net Invested Capital	0.39	-0.07	0.82	0.92	0.95	0.65	0.82	0.98	0.96	0.16	-0.81	-0.79	0.98	0.2	0.88		-0.9	0.4	0.97	-0.74	-0.62	-0.86	0.68	-0.44
Short Long Term Debt	-0.07	0.22	-0.86	-0.94	-0.9	-0.61	-0.58	-0.92	-0.79	0.09	0.59	0.51	-0.91	-0.55	-0.78	-0.9		-0.31	-0.8	0.94	0.28	0.63	-0.5	0.31
Capital Stock	0.24	0.14	0.05	0.25	0.28	0.21	0.39	0.31	0.39	0.11	-0.2	-0.29	0.34	-0.11	0.32	0.4	-0.31		0.43	-0.12	-0.15	-0.33	0.14	0.09
Net Working Capital	0.51	0.08	0.77	0.88	0.94	0.62	0.82	0.95	0.99	0.23	-0.82	-0.88	0.93	0.09	0.91	0.97	-0.8	0.43		-0.6	-0.71	-0.9	0.7	-0.36
Short Term Debt	0.11	0.45	-0.78	-0.82	-0.75	-0.56	-0.49	-0.78	-0.6	0.14	0.51	0.33	-0.81	-0.6	-0.64	-0.74	0.94	-0.12	-0.6		0.17	0.49	-0.48	0.39
Intangible Assets	-0.74	-0.01	-0.38	-0.42	-0.56	-0.42	-0.87	-0.59	-0.76	-0.55	0.91	0.92	-0.63	0.53	-0.65	-0.62	0.28	-0.15	-0.71	0.17		0.89	-0.9	0.67
Long Term Debt Total	-0.62	0.02	-0.57	-0.69	-0.78	-0.57	-0.91	-0.82	-0.92	-0.53	0.91	0.92	-0.86	0.24	-0.79	-0.86	0.63	-0.33	-0.9	0.49	0.89		-0.91	0.62
Capital Surpluse	0.55	-0.23	0.47	0.54	0.63	0.52	0.87	0.66	0.76	0.5	-0.91	-0.84	0.75	-0.3	0.69	0.68	-0.5	0.14	0.7	-0.48	-0.9	-0.91		-0.73
Short Term Investments	-0.37	0.42	-0.29	-0.28	-0.31	-0.32	-0.69	-0.42	-0.4	-0.39	0.75	0.49	-0.49	0.39	-0.32	-0.44	0.31	0.09	-0.36	0.39	0.67	0.62	-0.73

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Predict Corsair Gaming

According to the company disclosure, Corsair Gaming has an Equity Positions Weight of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Corsair Gaming 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, Corsair Gaming's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corsair Gaming's managers, analysts, and investors.

Environmental

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Corsair Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.0241
	Profit Margin	(0.06) %
	Operating Margin	0.01 %
	Current Valuation	1.18 B
	Shares Outstanding	104.86 M
	Shares Owned By Insiders	3.38 %
	Shares Owned By Institutions	87.10 %
	Number Of Shares Shorted	3.81 M
	Price To Earning	32.94 X
	Price To Book	1.73 X
	Price To Sales	0.84 X
	Revenue	1.32 B
	Gross Profit	327.6 M
	EBITDA	(49.95 M)
	Net Income	(83.39 M)
	Cash And Equivalents	57.27 M
	Cash Per Share	0.60 X
	Total Debt	12.23 M
	Debt To Equity	0.53 %
	Current Ratio	1.59 X
	Book Value Per Share	5.77 X
	Cash Flow From Operations	35.88 M
	Short Ratio	2.47 X
	Earnings Per Share	(0.95) X
	Price To Earnings To Growth	41.50 X
	Target Price	12.0
	Number Of Employees	2.57 K
	Beta	1.6
	Market Capitalization	1.1 B
	Total Asset	1.24 B
	Retained Earnings	(58.77 M)
	Working Capital	227.07 M
	Net Asset	1.24 B

About Corsair Gaming Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Corsair Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corsair Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corsair Gaming 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.

Additional Tools for Corsair Stock Analysis

When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.

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