Corecivic Stock Performance
| CXW Stock | USD 22.33 0.16 0.71% |
On a scale of 0 to 100, CoreCivic holds a performance score of 13. The firm shows a Beta (market volatility) of 3.54, 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, CoreCivic will likely underperform. Please check CoreCivic's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether CoreCivic's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CoreCivic are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, CoreCivic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return 0.86 | Year To Date Return 54.53 | Ten Year Return (39.30) | All Time Return (76.80) |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-31 | Last Split Date 2007-07-09 |
1 | CoreCivic Inc Stock Price Up 4.7 percent on Nov 5 | 11/05/2024 |
2 | Q3 2024 CoreCivic Inc Earnings Call Transcript | 11/08/2024 |
3 | Corrections Nov. 14, 2024 | 11/14/2024 |
4 | CoreCivic Inc Shares Gap Down to 21.455 on Nov 20 | 11/20/2024 |
5 | Corrections Nov. 21, 2024 | 11/21/2024 |
6 | CoreCivic director Lappin sells 137,479 in common stock | 11/22/2024 |
7 | No Corrections Nov. 25, 2024 | 11/25/2024 |
8 | CoreCivic Inc Stock Price Up 4.06 percent on Nov 27 | 11/27/2024 |
9 | BOE Sees Risk of Bond Price Corrections Tied to Green Transition | 11/29/2024 |
| Begin Period Cash Flow | 162.2 M |
CoreCivic |
CoreCivic Relative Risk vs. Return Landscape
If you would invest 1,324 in CoreCivic on September 3, 2024 and sell it today you would earn a total of 909.00 from holding CoreCivic or generate 68.66% return on investment over 90 days. CoreCivic is generating 0.9416% of daily returns assuming volatility of 5.3% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than CoreCivic, and above 82% 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 = 0.1777
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| Small Returns | CXW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average CoreCivic is performing at about 13% 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 CoreCivic by adding it 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 | 0.0518 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 110.27 M | ||||
| Price To Earning | 27.09 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 431.54 M | ||||
| EBITDA | 296.1 M | ||||
| Net Income | 67.59 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 | 13.39 X | ||||
| Cash Flow From Operations | 231.9 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 2.48 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 | ||
| Days Of Inventory On Hand | 5.85 | 5.56 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 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 is way too risky over 90 days horizon | |
| CoreCivic appears to be risky and price may revert if volatility continues | |
| CoreCivic has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bnnbloomberg.ca: BOE Sees Risk of Bond Price Corrections Tied to Green Transition |
- 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.