CrowdStrike Holdings (Germany) Analysis
45C Stock | EUR 343.35 14.90 4.54% |
CrowdStrike Holdings is undervalued with Real Value of 369.62 and Hype Value of 343.35. The main objective of CrowdStrike Holdings stock analysis is to determine its intrinsic value, which is an estimate of what CrowdStrike Holdings is worth, separate from its market price. There are two main types of CrowdStrike Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CrowdStrike Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CrowdStrike Holdings' stock to identify patterns and trends that may indicate its future price movements.
The CrowdStrike Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CrowdStrike Holdings' ongoing operational relationships across important fundamental and technical indicators.
CrowdStrike |
CrowdStrike Stock Analysis Notes
About 74.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.75. CrowdStrike Holdings had not issued any dividends in recent years. CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. CROWDSTRIKE HLD operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4224 people. For more info on CrowdStrike Holdings please contact George Kurtz at 888 512 8906 or go to https://www.crowdstrike.com.CrowdStrike Holdings Investment Alerts
The company reported the revenue of 1.45 B. Net Loss for the year was (234.8 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
About 74.0% of the company shares are owned by institutions such as pension funds |
CrowdStrike Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CrowdStrike Holdings's market, we take the total number of its shares issued and multiply it by CrowdStrike Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CrowdStrike Profitablity
CrowdStrike Holdings' profitability indicators refer to fundamental financial ratios that showcase CrowdStrike Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, CrowdStrike Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CrowdStrike Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CrowdStrike Holdings' profitability requires more research than a typical breakdown of CrowdStrike Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 23rd of November, CrowdStrike Holdings shows the Risk Adjusted Performance of 0.1703, mean deviation of 2.16, and Downside Deviation of 2.34. CrowdStrike Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CrowdStrike Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CrowdStrike Holdings is priced correctly, providing market reflects its regular price of 343.35 per share.CrowdStrike Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CrowdStrike Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CrowdStrike Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CrowdStrike Holdings Outstanding Bonds
CrowdStrike Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CrowdStrike Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CrowdStrike bonds can be classified according to their maturity, which is the date when CrowdStrike Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CrowdStrike Holdings Predictive Daily Indicators
CrowdStrike Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CrowdStrike Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CrowdStrike Holdings Forecast Models
CrowdStrike Holdings' time-series forecasting models are one of many CrowdStrike Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CrowdStrike Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CrowdStrike Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CrowdStrike Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CrowdStrike shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CrowdStrike Holdings. By using and applying CrowdStrike Stock analysis, traders can create a robust methodology for identifying CrowdStrike entry and exit points for their positions.
CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. CROWDSTRIKE HLD operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4224 people.
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