Core Scientific, Tranche Stock Year To Date Return
CORZZ Stock | 14.10 0.29 2.02% |
Core Scientific, Tranche fundamentals help investors to digest information that contributes to Core Scientific,'s financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Scientific,'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 Core Scientific, stock.
Core | Year To Date Return |
Core Scientific, Tranche Company Year To Date Return Analysis
Core Scientific,'s Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Core Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Scientific, is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Year To Date Return. Since Core Scientific,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Scientific,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Scientific,'s interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition |
Core Return On Tangible Assets
Return On Tangible Assets |
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In accordance with the company's disclosures, Core Scientific, Tranche has a Year To Date Return of 0.0%. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Software - Infrastructure (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Core Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Scientific,'s direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Scientific, could also be used in its relative valuation, which is a method of valuing Core Scientific, by comparing valuation metrics of similar companies.Core Scientific, is currently under evaluation in year to date return category among its peers.
Core Fundamentals
Return On Asset | 0.0261 | ||||
Profit Margin | (2.23) % | ||||
Operating Margin | (0.43) % | ||||
Number Of Shares Shorted | 43.66 K | ||||
Revenue | 502.4 M | ||||
EBITDA | (63.12 M) | ||||
Net Income | (246.49 M) | ||||
Total Debt | 865.54 M | ||||
Book Value Per Share | (2.61) X | ||||
Cash Flow From Operations | 65.11 M | ||||
Number Of Employees | 286 | ||||
Total Asset | 712.16 M | ||||
Retained Earnings | (2.42 B) | ||||
Working Capital | (391.41 M) | ||||
Net Asset | 712.16 M |
About Core Scientific, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Scientific, Tranche's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Scientific, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Scientific, Tranche 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.
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When running Core Scientific,'s price analysis, check to measure Core Scientific,'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 Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'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 Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.