Corsair Gaming Stock Performance
| CRSR Stock | USD 12.42 0.09 0.72% |
Corsair Gaming holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.98, 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, Corsair Gaming will likely underperform. Use Corsair Gaming value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Corsair Gaming.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corsair Gaming are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Corsair Gaming reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return 31.15 | Year To Date Return 77.94 | Ten Year Return (12.84) | All Time Return (12.84) |
1 | Acquisition by Cahilly Jason Glen of 11211 shares of Corsair Gaming at 18.55 subject to Rule 16b-3 | 11/29/2024 |
2 | Corsair Gamings SWOT analysis stock faces headwinds, eyes 2025 GPU refresh | 12/13/2024 |
3 | Disposition of 1241 shares by Michael Potter of Corsair Gaming at 13.84 subject to Rule 16b-3 | 12/24/2024 |
4 | Corsair Gaming, Inc. Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 12/27/2024 |
5 | Disposition of 806 shares by Thi La of Corsair Gaming at 6.61 subject to Rule 16b-3 | 12/31/2024 |
6 | Disposition of 1244 shares by Michael Potter of Corsair Gaming at 6.98 subject to Rule 16b-3 | 01/02/2025 |
7 | Corsair Wins Multiple Prestigious Awards, Chosen by Apple to Support Gaming on Apple Devices as Peripheral Supplier | 01/29/2025 |
8 | Disposition of 10000 shares by Michael Potter of Corsair Gaming at 15.03 subject to Rule 16b-3 | 02/10/2025 |
9 | Corsair Gaming Inc Announces CEO Transition with Retirement of Founder Andy Paul | 02/12/2025 |
10 | Corsair Gaming Inc Shares Up 20.33 percent on Feb 13 | 02/13/2025 |
| Begin Period Cash Flow | 178.6 M |
Corsair |
Corsair Gaming Relative Risk vs. Return Landscape
If you would invest 659.00 in Corsair Gaming on November 18, 2024 and sell it today you would earn a total of 583.00 from holding Corsair Gaming or generate 88.47% return on investment over 90 days. Corsair Gaming is currently generating 1.1442% in daily expected returns and assumes 4.6846% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Corsair, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corsair Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corsair Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corsair Gaming, and traders can use it to determine the average amount a Corsair Gaming'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 = 0.2443
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Corsair Gaming is performing at about 19% 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 Corsair Gaming by adding it to a well-diversified portfolio.
Corsair Gaming Fundamentals Growth
Corsair Stock prices reflect investors' perceptions of the future prospects and financial health of Corsair Gaming, and Corsair Gaming 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 Corsair Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0241 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 104.7 M | ||||
| Price To Earning | 32.94 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 327.6 M | ||||
| EBITDA | (49.95 M) | ||||
| Net Income | (83.39 M) | ||||
| Cash And Equivalents | 57.27 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 246.5 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 5.77 X | ||||
| Cash Flow From Operations | 35.88 M | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | 40.41 M | ||||
| Working Capital | 293.1 M | ||||
About Corsair Gaming Performance
Assessing Corsair Gaming's fundamental ratios provides investors with valuable insights into Corsair Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corsair Gaming is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.75 | 56.18 | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about Corsair Gaming performance evaluation
Checking the ongoing alerts about Corsair Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corsair Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corsair Gaming appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (83.39 M) with profit before overhead, payroll, taxes, and interest of 327.6 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Corsair Gaming Inc Shares Up 20.33 percent on Feb 13 |
- Analyzing Corsair Gaming'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 Corsair Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Corsair Gaming'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 Corsair Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corsair Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corsair Gaming's stock. These opinions can provide insight into Corsair Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corsair Stock Analysis
When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.