CreditRiskMonitor Financials
| CRMZ Stock | USD 3.45 0.06 1.71% |
With this module, you can analyze CreditRiskMonitor financials for your investing period. You should be able to track the changes in CreditRiskMonitor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CreditRiskMonitor |
Understanding current and past CreditRiskMonitor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CreditRiskMonitor's financial statements are interrelated, with each one affecting the others. For example, an increase in CreditRiskMonitor's assets may result in an increase in income on the income statement.
The data published in CreditRiskMonitor's official financial statements typically reflect CreditRiskMonitor's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CreditRiskMonitor's quantitative information. For example, before you start analyzing numbers published by CreditRiskMonitor accountants, it's essential to understand CreditRiskMonitor's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in CreditRiskMonitor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CreditRiskMonitorCom. Check CreditRiskMonitor's Beneish M Score to see the likelihood of CreditRiskMonitor's management manipulating its earnings.
CreditRiskMonitor Stock Summary
CreditRiskMonitor competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US2254261058 |
| Business Address | 704 Executive Boulevard, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.creditriskmonitor.com |
| Phone | 845 230 3000 |
| Currency | USD - US Dollar |
CreditRiskMonitor Key Financial Ratios
CreditRiskMonitor's financial ratios allow both analysts and investors to convert raw data from CreditRiskMonitor's financial statements into concise, actionable information that can be used to evaluate the performance of CreditRiskMonitor over time and compare it to other companies across industries.CreditRiskMonitor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CreditRiskMonitor's current stock value. Our valuation model uses many indicators to compare CreditRiskMonitor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CreditRiskMonitor competition to find correlations between indicators driving CreditRiskMonitor's intrinsic value. More Info.CreditRiskMonitorCom 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 reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CreditRiskMonitorCom is roughly 9.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CreditRiskMonitor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CreditRiskMonitor's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CreditRiskMonitorCom Systematic Risk
CreditRiskMonitor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CreditRiskMonitor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CreditRiskMonitorCom correlated with the market. If Beta is less than 0 CreditRiskMonitor generally moves in the opposite direction as compared to the market. If CreditRiskMonitor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CreditRiskMonitorCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CreditRiskMonitor is generally in the same direction as the market. If Beta > 1 CreditRiskMonitor moves generally in the same direction as, but more than the movement of the benchmark.
CreditRiskMonitor November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CreditRiskMonitor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CreditRiskMonitorCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of CreditRiskMonitorCom based on widely used predictive technical indicators. In general, we focus on analyzing CreditRiskMonitor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CreditRiskMonitor's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.1784 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.45 |
Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.