Core Molding Technologies Stock Short Ratio
| CMT Stock | USD 14.86 0.09 0.60% |
Core Molding Technologies fundamentals help investors to digest information that contributes to Core Molding's financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Molding'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 Core Molding stock.
Core |
Core Molding Technologies Company Short Ratio Analysis
Core Molding's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Core Molding Short Ratio | 3.48 X |
Most of Core Molding's fundamental indicators, such as Short Ratio, 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, Core Molding Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Core Molding Technologies has a Short Ratio of 3.48 times. This is 13.0% lower than that of the Chemicals sector and about the same as Materials (which currently averages 3.53) industry. The short ratio for all United States stocks is 13.0% higher than that of the company.
Core Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Molding's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics of similar companies.Core Molding is currently under evaluation in short ratio category among its peers.
Core Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 113.51 M | ||||
| Shares Outstanding | 8.96 M | ||||
| Shares Owned By Insiders | 10.37 % | ||||
| Shares Owned By Institutions | 63.30 % | ||||
| Number Of Shares Shorted | 184.38 K | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 357.74 M | ||||
| Gross Profit | 54.31 M | ||||
| EBITDA | 39.67 M | ||||
| Net Income | 20.32 M | ||||
| Cash And Equivalents | 4.18 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 26.8 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 17.09 X | ||||
| Cash Flow From Operations | 34.84 M | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 1.86 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 133.08 M | ||||
| Total Asset | 213.38 M | ||||
| Retained Earnings | 122.07 M | ||||
| Working Capital | 56.69 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
| Net Asset | 213.38 M |
About Core Molding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Molding Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Molding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Molding Technologies 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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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.