Core Molding Technologies Stock Alpha and Beta Analysis
| CMT Stock | USD 15.03 0.17 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Molding Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Molding over a specified time horizon. Remember, high Core Molding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Core Molding's market risk premium analysis include:
Beta 0.56 | Alpha (0.19) | Risk 2.6 | Sharpe Ratio (0.05) | Expected Return (0.14) |
Core Molding Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Core |
Core Molding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Molding market risk premium is the additional return an investor will receive from holding Core Molding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Core Molding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Core Molding's performance over market.| α | -0.19 | β | 0.56 |
Core Molding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Core Molding's Buy-and-hold return. Our buy-and-hold chart shows how Core Molding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Core Molding Market Price Analysis
Market price analysis indicators help investors to evaluate how Core Molding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Molding shares will generate the highest return on investment. By understating and applying Core Molding stock market price indicators, traders can identify Core Molding position entry and exit signals to maximize returns.
Core Molding Return and Market Media
The median price of Core Molding for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 16.31 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 16.22, and mean deviation of 0.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Core Molding Technologies Inc Q3 2024 Earnings Call Highlights Navigating Market ... | 11/06/2024 |
2 | Core Molding Technologies to Present and Host 1x1 Meetings at the 16th Annual Southwest IDEAS Conference on November 21, 2024 | 11/14/2024 |
3 | Disposition of 7600 shares by John Zimmer of Core Molding at 17.7833 subject to Rule 16b-3 | 11/25/2024 |
4 | Disposition of 2100 shares by John Zimmer of Core Molding at 17.6385 subject to Rule 16b-3 | 11/26/2024 |
5 | Disposition of 1000 shares by David Duvall of Core Molding at 16.47 subject to Rule 16b-3 | 12/06/2024 |
6 | Disposition of 2000 shares by David Duvall of Core Molding at 16.55 subject to Rule 16b-3 | 12/09/2024 |
7 | Disposition of 10950 shares by David Duvall of Core Molding at 16.365 subject to Rule 16b-3 | 12/10/2024 |
8 | Insider Selling DAVID DUVALL Unloads 228K Of Core Molding Technologies Stock | 12/11/2024 |
9 | Disposition of 1000 shares by David Duvall of Core Molding at 16.15 subject to Rule 16b-3 | 12/18/2024 |
10 | Disposition of 1000 shares by David Duvall of Core Molding at 16.05 subject to Rule 16b-3 | 12/19/2024 |
11 | Disposition of 13919 shares by David Duvall of Core Molding at 16.175 subject to Rule 16b-3 | 12/20/2024 |
12 | Core Molding Technologies Inc CEO David Duvall Sells 15,919 Shares | 12/24/2024 |
13 | Disposition of 4500 shares by David Duvall of Core Molding at 16.466 subject to Rule 16b-3 | 12/26/2024 |
14 | Disposition of 8022 shares by John Zimmer of Core Molding at 17.919 subject to Rule 16b-3 | 01/17/2025 |
About Core Molding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Core or other stocks. Alpha measures the amount that position in Core Molding Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.013 | 0.007661 | Price To Sales Ratio | 0.4 | 0.23 |
Core Molding Upcoming Company Events
As portrayed in its financial statements, the presentation of Core Molding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Core Molding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Core Molding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Core Molding. Please utilize our Beneish M Score to check the likelihood of Core Molding's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.