Crowdstrike Holdings, Stock Beta
| CRWD Stock | MXN 7,560 200.00 2.72% |
CrowdStrike Holdings, fundamentals help investors to digest information that contributes to CrowdStrike Holdings,'s financial success or failures. It also enables traders to predict the movement of CrowdStrike Stock. The fundamental analysis module provides a way to measure CrowdStrike Holdings,'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 CrowdStrike Holdings, stock.
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CrowdStrike Holdings, Company Beta Analysis
CrowdStrike Holdings,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CrowdStrike Holdings, Beta | 1.33 |
Most of CrowdStrike Holdings,'s fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, CrowdStrike Holdings, has a Beta of 1.33. This is 25.47% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The beta for all Mexico stocks is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CrowdStrike Holdings, will likely underperform.
CrowdStrike Fundamentals
| Return On Equity | -21.57 | |||
| Return On Asset | -2.89 | |||
| Profit Margin | (16.34) % | |||
| Operating Margin | (9.67) % | |||
| Current Valuation | 1.15 T | |||
| Shares Outstanding | 205.83 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 70.93 % | |||
| Revenue | 1.14 B | |||
| Gross Profit | 644.89 M | |||
| EBITDA | (66.74 M) | |||
| Net Income | (185.9 M) | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 777.52 M | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 458.97 M | |||
| Earnings Per Share | (17.10) X | |||
| Number Of Employees | 4.22 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 1.17 T |
About CrowdStrike Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CrowdStrike Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CrowdStrike Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CrowdStrike Holdings, 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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When running CrowdStrike Holdings,'s price analysis, check to measure CrowdStrike Holdings,'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 CrowdStrike Holdings, is operating at the current time. Most of CrowdStrike Holdings,'s value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrowdStrike Holdings,'s price. Additionally, you may evaluate how the addition of CrowdStrike Holdings, to your portfolios can decrease your overall portfolio volatility.