Circor International Stock Gross Profit
| CIRDelisted Stock | USD 55.85 0.07 0.13% |
CIRCOR International fundamentals help investors to digest information that contributes to CIRCOR International's financial success or failures. It also enables traders to predict the movement of CIRCOR Stock. The fundamental analysis module provides a way to measure CIRCOR International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CIRCOR International stock.
CIRCOR |
CIRCOR International Company Gross Profit Analysis
CIRCOR International's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current CIRCOR International Gross Profit | 259.84 M |
Most of CIRCOR International's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CIRCOR International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, CIRCOR International reported 259.84 M of gross profit. This is 93.58% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The gross profit for all United States stocks is 99.05% higher than that of the company.
CIRCOR Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIRCOR International's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CIRCOR International could also be used in its relative valuation, which is a method of valuing CIRCOR International by comparing valuation metrics of similar companies.CIRCOR International is currently under evaluation in gross profit category among its peers.
CIRCOR Fundamentals
| 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 | |||
| Shares Owned By Insiders | 2.11 % | |||
| Shares Owned By Institutions | 92.56 % | |||
| Number Of Shares Shorted | 661.2 K | |||
| Price To Earning | 61.49 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 758.67 M | |||
| Gross Profit | 259.84 M | |||
| EBITDA | 74.43 M | |||
| Net Income | (61.64 M) | |||
| Cash And Equivalents | 64.28 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 513.3 M | |||
| Debt To Equity | 5.03 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 7.50 X | |||
| Cash Flow From Operations | 10.45 M | |||
| Short Ratio | 1.86 X | |||
| Earnings Per Share | 1.38 X | |||
| Price To Earnings To Growth | 5.28 X | |||
| Target Price | 56.0 | |||
| Number Of Employees | 3.1 K | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (178.69 M) | |||
| Working Capital | 237.48 M | |||
| Current Asset | 374.45 M | |||
| Current Liabilities | 142.17 M | |||
| Z Score | 2.35 | |||
| Five Year Return | 0.26 % | |||
| Net Asset | 1.02 B |
About CIRCOR International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIRCOR International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIRCOR International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIRCOR International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CIRCOR International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CIRCOR International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CIRCOR International will appreciate offsetting losses from the drop in the long position's value.Moving together with CIRCOR Stock
Moving against CIRCOR Stock
| 0.92 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.78 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.75 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.56 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to CIRCOR International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIRCOR International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CIRCOR International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CIRCOR International to buy it.
The correlation of CIRCOR International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CIRCOR International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIRCOR International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CIRCOR International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |