Corecard Corp Stock One Year Return
| CCRD Stock | USD 20.80 0.25 1.22% |
CoreCard Corp fundamentals help investors to digest information that contributes to CoreCard Corp's financial success or failures. It also enables traders to predict the movement of CoreCard Stock. The fundamental analysis module provides a way to measure CoreCard Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CoreCard Corp stock.
CoreCard | One Year Return |
CoreCard Corp Company One Year Return Analysis
CoreCard Corp's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
CoreCard One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for CoreCard Corp is extremely important. It helps to project a fair market value of CoreCard Stock properly, considering its historical fundamentals such as One Year Return. Since CoreCard Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CoreCard Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CoreCard Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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CoreCard Return On Tangible Assets
Return On Tangible Assets |
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At present, CoreCard Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, CoreCard Corp has an One Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CoreCard One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoreCard Corp's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoreCard Corp could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics of similar companies.CoreCard Corp is currently under evaluation in one year return category among its peers.
CoreCard Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of CoreCard Corp from analyzing CoreCard Corp's financial statements. These drivers represent accounts that assess CoreCard Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CoreCard Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 357.8M | 340.6M | 248.4M | 117.0M | 105.3M | 110.5M | |
| Enterprise Value | 321.8M | 314.0M | 230.0M | 91.2M | 82.1M | 45.6M |
CoreCard Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CoreCard Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoreCard Corp's managers, analysts, and investors.Environmental | Governance | Social |
CoreCard Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 143.01 M | ||||
| Shares Outstanding | 7.79 M | ||||
| Shares Owned By Insiders | 28.18 % | ||||
| Shares Owned By Institutions | 41.10 % | ||||
| Number Of Shares Shorted | 70.06 K | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 21.63 M | ||||
| EBITDA | 11.7 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 21.52 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.73 X | ||||
| Book Value Per Share | 6.64 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 21.0 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 160.02 M | ||||
| Total Asset | 63.83 M | ||||
| Retained Earnings | 56.32 M | ||||
| Working Capital | 34.95 M | ||||
| Net Asset | 63.83 M |
About CoreCard Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoreCard Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoreCard Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoreCard Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:Check out CoreCard Corp Piotroski F Score and CoreCard Corp Altman Z Score analysis. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoreCard Corp. If investors know CoreCard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.136 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.