Core Molding Technologies Stock Performance
| CMT Stock | USD 13.65 0.33 2.48% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Molding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Molding is expected to be smaller as well. At this point, Core Molding Technologies has a negative expected return of -0.35%. Please make sure to confirm Core Molding's skewness, as well as the relationship between the day median price and relative strength index , to decide if Core Molding Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Core Molding Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return (2.38) | Year To Date Return (13.14) | Ten Year Return (4.58) | All Time Return (72.90) |
Last Split Factor 5:1 | Dividend Date 2018-05-31 | Ex Dividend Date 2018-05-21 | Last Split Date 2013-11-07 |
1 | Disposition of 2100 shares by John Zimmer of Core Molding at 17.6385 subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 1000 shares by David Duvall of Core Molding at 16.47 subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 2000 shares by David Duvall of Core Molding at 16.55 subject to Rule 16b-3 | 12/09/2024 |
4 | Disposition of 10950 shares by David Duvall of Core Molding at 16.365 subject to Rule 16b-3 | 12/10/2024 |
5 | Insider Selling DAVID DUVALL Unloads 228K Of Core Molding Technologies Stock | 12/11/2024 |
6 | Disposition of 1000 shares by David Duvall of Core Molding at 16.15 subject to Rule 16b-3 | 12/18/2024 |
7 | Disposition of 1000 shares by David Duvall of Core Molding at 16.05 subject to Rule 16b-3 | 12/19/2024 |
8 | Disposition of 13919 shares by David Duvall of Core Molding at 16.175 subject to Rule 16b-3 | 12/20/2024 |
9 | Core Molding Technologies Inc CEO David Duvall Sells 15,919 Shares | 12/24/2024 |
10 | Disposition of 4500 shares by David Duvall of Core Molding at 16.466 subject to Rule 16b-3 | 12/26/2024 |
11 | 3 Lesser-Known Financial Stocks with Big Upside - Inkl | 01/15/2025 |
12 | Disposition of 8022 shares by John Zimmer of Core Molding at 17.919 subject to Rule 16b-3 | 01/17/2025 |
13 | Technical Pivots with Risk Controls - Stock Traders Daily | 02/04/2025 |
14 | CMT stock touches 52-week low at 13.55 amid market challenges - Investing.com Nigeria | 02/12/2025 |
15 | Disposition of 11380 shares by Renee Anderson of Core Molding at 17.8946 subject to Rule 16b-3 | 02/14/2025 |
16 | CMT Stock Earnings Core Molding Technologies Beats EPS, Beats Revenue for Q2 2024 - MSN | 02/18/2025 |
| Begin Period Cash Flow | 4.2 M |
Core |
Core Molding Relative Risk vs. Return Landscape
If you would invest 1,654 in Core Molding Technologies on November 28, 2024 and sell it today you would lose (322.00) from holding Core Molding Technologies or give up 19.47% of portfolio value over 90 days. Core Molding Technologies is generating negative expected returns assuming volatility of 1.9664% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Core, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Molding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Molding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Molding Technologies, and traders can use it to determine the average amount a Core Molding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMT |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Molding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Molding by adding Core Molding to a well-diversified portfolio.
Core Molding Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Molding, and Core Molding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 98.92 M | ||||
| Shares Outstanding | 8.96 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 357.74 M | ||||
| Gross Profit | 54.31 M | ||||
| EBITDA | 39.67 M | ||||
| Net Income | 20.32 M | ||||
| Cash And Equivalents | 4.18 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 26.8 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 17.09 X | ||||
| Cash Flow From Operations | 34.84 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 121.35 M | ||||
| Total Asset | 213.38 M | ||||
| Retained Earnings | 122.07 M | ||||
| Working Capital | 56.69 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
About Core Molding Performance
Assessing Core Molding's fundamental ratios provides investors with valuable insights into Core Molding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Molding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.72 | 23.16 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.10 |
Things to note about Core Molding Technologies performance evaluation
Checking the ongoing alerts about Core Molding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Molding Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Molding generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CMT Stock Earnings Core Molding Technologies Beats EPS, Beats Revenue for Q2 2024 - MSN |
- Analyzing Core Molding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Molding's stock is overvalued or undervalued compared to its peers.
- Examining Core Molding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Molding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Molding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Molding's stock. These opinions can provide insight into Core Molding's potential for growth and whether the stock is currently undervalued or overvalued.
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.