CIRCOR International Performance
| CIRDelisted Stock | USD 55.85 0.07 0.13% |
The firm shows a Beta (market volatility) of 1.32, 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, CIRCOR International will likely underperform. CIRCOR International now shows a risk of 0.0%. Please confirm CIRCOR International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if CIRCOR International will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CIRCOR International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, CIRCOR International is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 68.6 M | |
| Total Cashflows From Investing Activities | 37.5 M |
CIRCOR |
CIRCOR International Relative Risk vs. Return Landscape
If you would invest 5,585 in CIRCOR International on September 5, 2024 and sell it today you would earn a total of 0.00 from holding CIRCOR International or generate 0.0% return on investment over 90 days. CIRCOR International is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CIRCOR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CIRCOR International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIRCOR International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIRCOR International, and traders can use it to determine the average amount a CIRCOR International'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CIR |
Based on monthly moving average CIRCOR International is not performing at its full potential. However, 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 CIRCOR International by adding CIRCOR International to a well-diversified portfolio.
CIRCOR International Fundamentals Growth
CIRCOR Stock prices reflect investors' perceptions of the future prospects and financial health of CIRCOR International, and CIRCOR International 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 CIRCOR Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 20.39 M | |||
| Price To Earning | 61.49 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 758.67 M | |||
| EBITDA | 74.43 M | |||
| Cash And Equivalents | 64.28 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 513.3 M | |||
| Debt To Equity | 5.03 % | |||
| Book Value Per Share | 7.50 X | |||
| Cash Flow From Operations | 10.45 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (178.69 M) | |||
| Current Asset | 374.45 M | |||
| Current Liabilities | 142.17 M | |||
About CIRCOR International Performance
Assessing CIRCOR International's fundamental ratios provides investors with valuable insights into CIRCOR International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CIRCOR International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts. Circor International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3100 people.Things to note about CIRCOR International performance evaluation
Checking the ongoing alerts about CIRCOR International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIRCOR International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIRCOR International is not yet fully synchronised with the market data | |
| CIRCOR International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 758.67 M. Reported Net Loss for the year was (61.64 M) with profit before taxes, overhead, and interest of 259.84 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CIRCOR International'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 CIRCOR International's stock is overvalued or undervalued compared to its peers.
- Examining CIRCOR International'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 CIRCOR International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIRCOR International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIRCOR International's stock. These opinions can provide insight into CIRCOR International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in CIRCOR Stock
If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |