CrowdStrike Financial Statements From 2010 to 2025
| CRWD Stock | 37.59 0.01 0.03% |
Gross Profit 3.4 B | Profit Margin | Market Capitalization 168.1 B | Enterprise Value Revenue 25.4083 | Revenue |
Check CrowdStrike Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CrowdStrike Holdings,'s main balance sheet or income statement drivers, such as , as well as many indicators such as . CrowdStrike financial statements analysis is a perfect complement when working with CrowdStrike Holdings, Valuation or Volatility modules.
CrowdStrike |
CrowdStrike Holdings, Company Operating Margin Analysis
CrowdStrike Holdings,'s 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 CrowdStrike Holdings, Operating Margin | (0.06) % |
Most of CrowdStrike Holdings,'s 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, CrowdStrike 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.
| Competition |
Based on the recorded statements, CrowdStrike Holdings, has an Operating Margin of -0.0559%. This is 99.37% lower than that of the Technology sector and 100.8% lower than that of the Software - Infrastructure industry. The operating margin for all Canada stocks is 98.99% lower than that of the firm.
CrowdStrike Holdings, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CrowdStrike Holdings,'s current stock value. Our valuation model uses many indicators to compare CrowdStrike Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CrowdStrike Holdings, competition to find correlations between indicators driving CrowdStrike Holdings,'s intrinsic value. More Info.CrowdStrike Holdings, is rated fourth in return on equity category among its peers. It also is rated fourth 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 CrowdStrike Holdings,'s earnings, one of the primary drivers of an investment's value.About CrowdStrike Holdings, Financial Statements
CrowdStrike Holdings, stakeholders use historical fundamental indicators, such as CrowdStrike Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although CrowdStrike Holdings, investors may analyze each financial statement separately, they are all interrelated. For example, changes in CrowdStrike Holdings,'s assets and liabilities are reflected in the revenues and expenses on CrowdStrike Holdings,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CrowdStrike Holdings,. Please read more on our technical analysis and fundamental analysis pages.
CrowdStrike Holdings, is entity of Canada. It is traded as Stock on NEO exchange.
Pair Trading with CrowdStrike 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 CrowdStrike 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 CrowdStrike Holdings, will appreciate offsetting losses from the drop in the long position's value.Moving against CrowdStrike Stock
| 0.5 | FTU-PB | US Financial 15 | PairCorr |
| 0.45 | EOG | Eco Atlantic Oil | PairCorr |
| 0.42 | CGNT | Copper Giant Resources | PairCorr |
| 0.39 | ADBE | Adobe Inc | PairCorr |
| 0.39 | PGDC | Patagonia Gold Corp | PairCorr |
The ability to find closely correlated positions to CrowdStrike 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 CrowdStrike 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 CrowdStrike 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 CrowdStrike Holdings, to buy it.
The correlation of CrowdStrike 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 CrowdStrike Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CrowdStrike 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 CrowdStrike 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.Other Information on Investing in CrowdStrike Stock
CrowdStrike Holdings, financial ratios help investors to determine whether CrowdStrike Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CrowdStrike with respect to the benefits of owning CrowdStrike Holdings, security.