Corecivic Stock Performance
| CXW Stock | USD 18.83 0.23 1.21% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoreCivic's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoreCivic is expected to be smaller as well. At this point, CoreCivic has a negative expected return of -0.23%. Please make sure to confirm CoreCivic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if CoreCivic 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 CoreCivic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return 4.55 | Year To Date Return (13.35) | Ten Year Return (53.05) | All Time Return (80.44) |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-31 | Last Split Date 2007-07-09 |
1 | CoreCivic Expands Montana Relationship With New Contract And Additional Bed Utilization | 01/16/2025 |
2 | Corrections Feb. 2, 2025 | 02/03/2025 |
3 | CoreCivic Reports Fourth Quarter and Full Year 2024 Financial Results | 02/10/2025 |
4 | CoreCivic Inc Exceeds Q4 2024 Expectations with EPS of 0.17 and Revenue of 479.3 Million | 02/11/2025 |
5 | Newsweeks Corrections | 02/12/2025 |
6 | Results CoreCivic, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts | 02/13/2025 |
7 | Corrections Feb. 14, 2025 | 02/14/2025 |
| Begin Period Cash Flow | 129 M |
CoreCivic |
CoreCivic Relative Risk vs. Return Landscape
If you would invest 2,201 in CoreCivic on November 19, 2024 and sell it today you would lose (318.00) from holding CoreCivic or give up 14.45% of portfolio value over 90 days. CoreCivic is generating negative expected returns assuming volatility of 2.1991% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than CoreCivic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CoreCivic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCivic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoreCivic, and traders can use it to determine the average amount a CoreCivic'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 = -0.1054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXW |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CoreCivic 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 CoreCivic by adding CoreCivic to a well-diversified portfolio.
CoreCivic Fundamentals Growth
CoreCivic Stock prices reflect investors' perceptions of the future prospects and financial health of CoreCivic, and CoreCivic 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 CoreCivic Stock performance.
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 109.86 M | ||||
| Price To Earning | 27.09 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 468.29 M | ||||
| EBITDA | 106.37 M | ||||
| Net Income | 68.87 M | ||||
| Cash And Equivalents | 149.4 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 1.21 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 13.59 X | ||||
| Cash Flow From Operations | 231.9 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (308.85 M) | ||||
| Working Capital | 177.46 M | ||||
| Current Asset | 342.06 M | ||||
| Current Liabilities | 324.6 M | ||||
About CoreCivic Performance
Evaluating CoreCivic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoreCivic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CoreCivic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about CoreCivic performance evaluation
Checking the ongoing alerts about CoreCivic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoreCivic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoreCivic generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nytimes.com: Corrections Feb. 14, 2025 |
- Analyzing CoreCivic'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 CoreCivic's stock is overvalued or undervalued compared to its peers.
- Examining CoreCivic'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 CoreCivic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoreCivic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoreCivic's stock. These opinions can provide insight into CoreCivic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CoreCivic Stock Analysis
When running CoreCivic's price analysis, check to measure CoreCivic'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 CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.