Corsair Gaming Stock Analysis
CRSR Stock | USD 12.42 0.09 0.72% |
Corsair Gaming is fairly valued with Real Value of 12.87 and Target Price of 8.86. The main objective of Corsair Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Corsair Gaming is worth, separate from its market price. There are two main types of Corsair Gaming's stock analysis: fundamental analysis and technical analysis.
The Corsair Gaming stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Corsair Gaming is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Corsair Stock trading window is adjusted to America/New York timezone.
Corsair |
Corsair Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Corsair Gaming was currently reported as 5.77. The company recorded a loss per share of 0.95. Corsair Gaming had not issued any dividends in recent years. Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. Corsair Gaming, Inc. is a subsidiary of Corsair Group , LP. Corsair Gaming operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people. For more info on Corsair Gaming please contact Andrew Paul at 510 657 8747 or go to https://ir.corsair.com.Corsair Gaming Quarterly Total Revenue |
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Corsair Gaming Investment Alerts
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 |
Corsair Gaming Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Corsair Largest EPS Surprises
Earnings surprises can significantly impact Corsair Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-02-13 | 2023-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2023-02-09 | 2022-12-31 | 0.16 | 0.2 | 0.04 | 25 |
Corsair Gaming Environmental, Social, and Governance (ESG) Scores
Corsair Gaming's ESG score is a quantitative measure that evaluates Corsair Gaming's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Corsair Gaming's operations that may have significant financial implications and affect Corsair Gaming's stock price as well as guide investors towards more socially responsible investments.
Corsair Gaming Thematic Classifications
In addition to having Corsair Gaming stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Corsair Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-09-30 | 474.5 K | Amvescap Plc. | 2024-09-30 | 450.8 K | Northern Trust Corp | 2024-09-30 | 410.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 397.8 K | Renaissance Technologies Corp | 2024-09-30 | 335.9 K | Goldman Sachs Group Inc | 2024-09-30 | 329.7 K | Bank Of America Corp | 2024-09-30 | 256.3 K | Principal Financial Group Inc | 2024-12-31 | 218.7 K | Stifel Financial Corp | 2024-09-30 | 214.6 K | Blackrock Inc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
Corsair Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.Corsair Profitablity
The company has Profit Margin (PM) of (0.06) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 |
Management Efficiency
Corsair Gaming has return on total asset (ROA) of (0.0241) % which means that it has lost $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.127) %, meaning that it created substantial loss on money invested by shareholders. Corsair Gaming's management efficiency ratios could be used to measure how well Corsair Gaming manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/16/2025, Return On Tangible Assets is likely to grow to -0.0035. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Corsair Gaming's Net Tangible Assets are relatively stable compared to the past year. As of 02/16/2025, Intangible Assets is likely to grow to about 190.4 M, while Other Current Assets are likely to drop slightly above 36.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.09 | 3.17 | |
Tangible Book Value Per Share | 1.33 | 1.39 | |
Enterprise Value Over EBITDA | 26.97 | 28.32 | |
Price Book Value Ratio | 2.49 | 2.36 | |
Price Fair Value | 2.49 | 2.36 | |
Enterprise Value Multiple | 26.97 | 28.32 | |
Enterprise Value | 1.6 B | 1.3 B |
Leadership at Corsair Gaming emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 16th of February 2025, Corsair Gaming shows the Downside Deviation of 2.7, risk adjusted performance of 0.1726, and Mean Deviation of 3.19. Corsair Gaming 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 Corsair Gaming standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Corsair Gaming is priced correctly, providing market reflects its regular price of 12.42 per share. Given that Corsair Gaming has jensen alpha of 1.06, we suggest you to validate Corsair Gaming's prevailing market performance to make sure the company can sustain itself at a future point.Corsair Gaming Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corsair Gaming 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 Corsair Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corsair Gaming Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corsair Gaming insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corsair Gaming's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corsair Gaming insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Corsair Gaming Outstanding Bonds
Corsair Gaming 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. Corsair Gaming 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 Corsair bonds can be classified according to their maturity, which is the date when Corsair Gaming 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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Corsair Gaming Predictive Daily Indicators
Corsair Gaming 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 Corsair Gaming 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.
Corsair Gaming Corporate Filings
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Corsair Gaming Forecast Models
Corsair Gaming's time-series forecasting models are one of many Corsair Gaming's 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 Corsair Gaming's 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 Corsair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corsair Gaming 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 Corsair 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 Corsair Gaming. By using and applying Corsair Stock analysis, traders can create a robust methodology for identifying Corsair entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.05) | (0.04) | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Loss | (0.08) | (0.07) | |
Gross Profit Margin | 0.25 | 0.18 |
Current Corsair Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corsair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corsair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.86 | Buy | 7 | Odds |
Most Corsair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corsair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corsair Gaming, talking to its executives and customers, or listening to Corsair conference calls.
Corsair Stock Analysis Indicators
Corsair Gaming stock analysis indicators help investors evaluate how Corsair Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corsair Gaming shares will generate the highest return on investment. By understating and applying Corsair Gaming stock analysis, traders can identify Corsair Gaming position entry and exit signals to maximize returns.
Begin Period Cash Flow | 178.6 M | |
50 Day M A | 8.1876 | |
Common Stock Shares Outstanding | 104.2 M | |
Other Operating Expenses | 1.4 B | |
Quarterly Earnings Growth Y O Y | -0.83 | |
Forward Price Earnings | 20.4499 | |
Stock Based Compensation | 30.6 M |
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.