Core Main Stock Performance
| CNM Stock | USD 50.76 1.10 2.22% |
Core Main has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Main will likely underperform. Core Main right now shows a risk of 2.5%. Please confirm Core Main treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Core Main will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Main are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Core Main may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (6.12) | Year To Date Return (3.25) | Ten Year Return 148.3 | All Time Return 148.3 |
1 | Decoding Core Main Inc A Strategic SWOT Insight | 12/04/2024 |
2 | Disposition of 200000 shares by Stephen LeClair of Core Main subject to Rule 16b-3 | 01/13/2025 |
3 | Is Core Main A Risky Investment | 01/14/2025 |
4 | Disposition of 48026 shares by Mark Whittenburg of Core Main at 55.1297 subject to Rule 16b-3 | 01/16/2025 |
5 | Core Main Laps the Stock Market Heres Why | 01/28/2025 |
6 | Core Main Stock Moves -0. percent What You Should Know | 01/29/2025 |
7 | Q3 Earnings Recap Core Main Tops Infrastructure Distributors Stocks - Yahoo Finance | 01/31/2025 |
8 | Is Applied Industrial Technologies Stock Outpacing Its Industrial Products Peers This Year | 02/03/2025 |
9 | Core Main Stock Declines While Market Improves Some Information for Investors | 02/05/2025 |
10 | Disposition of 25000 shares by Bradford Cowles of Core Main subject to Rule 16b-3 | 02/10/2025 |
11 | Core Main, Inc. Shares Purchased by Summit Trail Advisors LLC | 02/12/2025 |
12 | 1 Industrials Stock to Buy in 2025 and 2 to Ignore | 02/21/2025 |
13 | Blackhawk Capital Partners LLC. Invests 2.32 Million in Core Main, Inc. | 02/25/2025 |
| Begin Period Cash Flow | 177 M |
Core |
Core Main Relative Risk vs. Return Landscape
If you would invest 4,855 in Core Main on November 28, 2024 and sell it today you would earn a total of 221.00 from holding Core Main or generate 4.55% return on investment over 90 days. Core Main is generating 0.1043% of daily returns assuming volatility of 2.5003% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Core, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Main Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Main's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Main, and traders can use it to determine the average amount a Core Main'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 = 0.0417
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| Cash | Small Risk | CNM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Core Main is performing at about 3% of its full potential. 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 Main by adding it to a well-diversified portfolio.
Core Main Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Main, and Core Main 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 | 0.22 | ||||
| Return On Asset | 0.0793 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.09 B | ||||
| Shares Outstanding | 190.19 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 6.7 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 894 M | ||||
| Net Income | 371 M | ||||
| Cash And Equivalents | 177 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 9.87 B | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | 189 M | ||||
| Working Capital | 999 M | ||||
About Core Main Performance
By examining Core Main's fundamental ratios, stakeholders can obtain critical insights into Core Main's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Core Main is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.68 | 50.83 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Core Main performance evaluation
Checking the ongoing alerts about Core Main for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Main help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Blackhawk Capital Partners LLC. Invests 2.32 Million in Core Main, Inc. |
- Analyzing Core Main'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 Main's stock is overvalued or undervalued compared to its peers.
- Examining Core Main'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 Main's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Main's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Main's stock. These opinions can provide insight into Core Main's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. 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. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.