Based on the key indicators obtained from Core Molding's historical financial statements, Core Molding Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Core Molding's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 5.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.4 M in 2024. Key indicators impacting Core Molding's financial strength include:
Investors should never underestimate Core Molding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Core Molding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Core Molding Technologies.
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Core
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Understanding current and past Core Molding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Core Molding's financial statements are interrelated, with each one affecting the others. For example, an increase in Core Molding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Core Molding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Core Molding Technologies. Check Core Molding's Beneish M Score to see the likelihood of Core Molding's management manipulating its earnings.
Core Molding Stock Summary
Core Molding competes with Innospec, H B, Quaker Chemical, Minerals Technologies, and Northern Technologies. Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Core Molding operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs 1584 people.
The reason investors look at the income statement is to determine what Core Molding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Core Molding's current stock value. Our valuation model uses many indicators to compare Core Molding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Molding competition to find correlations between indicators driving Core Molding's intrinsic value. More Info.
Core Molding Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Core Molding Technologies is roughly 2.05 . At this time, Core Molding's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Core Molding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Core Molding Technologies Systematic Risk
Core Molding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Core Molding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Core Molding Technologies correlated with the market. If Beta is less than 0 Core Molding generally moves in the opposite direction as compared to the market. If Core Molding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Core Molding Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Core Molding is generally in the same direction as the market. If Beta > 1 Core Molding moves generally in the same direction as, but more than the movement of the benchmark.
Core Molding Thematic Clasifications
Core Molding Technologies is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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Today, most investors in Core Molding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Core Molding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Core Molding growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Core Molding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Molding Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Molding Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Core Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Molding's daily price indicators and compare them against related drivers.
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.