Corecivic Stock Performance
| CXW Stock | USD 21.94 0.03 0.14% |
On a scale of 0 to 100, CoreCivic holds a performance score of 12. The firm shows a Beta (market volatility) of 3.57, 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 price action indicator , to make a quick decision on whether CoreCivic's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in CoreCivic are ranked lower than 12 (%) 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 0.36 | Five Day Return 2.37 | Year To Date Return 52.6 | Ten Year Return (39.26) | All Time Return (77.09) |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-31 | Last Split Date 2007-07-09 |
1 | Disposition of 8000 shares by Carter, Cole G. of CoreCivic at 13.28 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 1388 shares by David Garfinkle of CoreCivic at 10.0 subject to Rule 16b-3 | 09/04/2024 |
3 | Corrections Oct. 29, 2024 | 10/29/2024 |
4 | CoreCivic Reports Third Quarter 2024 Financial Results | 11/06/2024 |
5 | No Corrections Nov. 11, 2024 | 11/11/2024 |
6 | Corrections Nov. 14, 2024 | 11/14/2024 |
7 | Insider Sale Director Devin Murphy Sells 15,468 Shares of CoreCivic Inc | 11/15/2024 |
8 | Disposition of 34301 shares by David Churchill of CoreCivic at 22.0 subject to Rule 16b-3 | 11/19/2024 |
9 | Inmate, Ex-Stillwater Corrections Sentenced For Meth Smuggling | 11/20/2024 |
10 | Insider Sell David Churchill Sells 34,301 Shares of CoreCivic Inc | 11/21/2024 |
11 | CoreCivic director Mark Emkes sells 363,200 in shares | 11/22/2024 |
12 | No Corrections Nov. 25, 2024 | 11/25/2024 |
| Begin Period Cash Flow | 162.2 M |
CoreCivic |
CoreCivic Relative Risk vs. Return Landscape
If you would invest 1,363 in CoreCivic on August 29, 2024 and sell it today you would earn a total of 831.00 from holding CoreCivic or generate 60.97% return on investment over 90 days. CoreCivic is generating 0.8833% of daily returns assuming volatility of 5.3688% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than CoreCivic, and above 83% 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 = 0.1645
| Best Portfolio | Best Equity | |||
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| Small Returns | CXW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CoreCivic is performing at about 12% 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 | 3.31 B | ||||
| Shares Outstanding | 110.27 M | ||||
| Price To Earning | 27.09 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.23 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 | 2.43 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 nytimes.com: No Corrections Nov. 25, 2024 |
- 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.