CCUR Financial Statements From 2010 to 2025
| CCUR Stock | USD 2,255 244.80 9.79% |
Check CCUR Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCUR Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . CCUR financial statements analysis is a perfect complement when working with CCUR Holdings Valuation or Volatility modules.
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CCUR Holdings Company Operating Margin Analysis
CCUR Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CCUR Holdings Operating Margin | (3.95) % |
Most of CCUR Holdings' fundamental indicators, such as Operating Margin, 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, CCUR Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, CCUR Holdings has an Operating Margin of -3.9507%. This is 55.31% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 28.3% lower than that of the firm.
CCUR Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCUR Holdings's current stock value. Our valuation model uses many indicators to compare CCUR Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCUR Holdings competition to find correlations between indicators driving CCUR Holdings's intrinsic value. More Info.CCUR Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCUR Holdings' earnings, one of the primary drivers of an investment's value.About CCUR Holdings Financial Statements
CCUR Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CCUR Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in CCUR Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on CCUR Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance and real estate businesses. CCUR Holdings, Inc. was founded in 1966 and is headquartered in Duluth, Georgia. Ccur Holdings operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 6 people.
Pair Trading with CCUR Holdings
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 CCUR Holdings 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 CCUR Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against CCUR Pink Sheet
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| 0.37 | GWW | WW Grainger | PairCorr |
| 0.32 | AVTBF | Avant Brands | PairCorr |
The ability to find closely correlated positions to CCUR Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCUR Holdings 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 CCUR Holdings - 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 CCUR Holdings to buy it.
The correlation of CCUR Holdings 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 CCUR Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCUR Holdings 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 CCUR Holdings 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.Additional Tools for CCUR Pink Sheet Analysis
When running CCUR Holdings' price analysis, check to measure CCUR Holdings' 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 CCUR Holdings is operating at the current time. Most of CCUR Holdings' value examination focuses on studying past and present price action to predict the probability of CCUR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCUR Holdings' price. Additionally, you may evaluate how the addition of CCUR Holdings to your portfolios can decrease your overall portfolio volatility.