Is Crowdstrike Holdings Stock a Good Investment?
Crowdstrike Holdings Investment Advice | CRWD |
- Examine Crowdstrike Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crowdstrike Holdings' leadership team and their track record. Good management can help Crowdstrike Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Crowdstrike Holdings' business and its evolving consumer preferences.
- Compare Crowdstrike Holdings' performance and market position to its competitors. Analyze how Crowdstrike Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Crowdstrike Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crowdstrike Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crowdstrike Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crowdstrike Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Crowdstrike Holdings Stock
Researching Crowdstrike Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Crowdstrike Holdings had not issued any dividends in recent years.
To determine if Crowdstrike Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crowdstrike Holdings' research are outlined below:
| Crowdstrike Holdings has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: CrowdStrike Holdings, Inc. Resilient Recovery and Long-Term Growth Potential Amid Cybersecurity Challenges |
Crowdstrike Holdings Quarterly Good Will |
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Crowdstrike Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crowdstrike Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crowdstrike Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Crowdstrike Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Crowdstrike Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-31 | 2021-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2021-06-03 | 2021-04-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2020-09-02 | 2020-07-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2021-03-16 | 2021-01-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2019-12-05 | 2019-10-31 | -0.12 | -0.07 | 0.05 | 41 | ||
2019-09-05 | 2019-07-31 | -0.23 | -0.18 | 0.05 | 21 | ||
2023-05-31 | 2023-04-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2020-03-19 | 2020-01-31 | -0.08 | -0.02 | 0.06 | 75 |
Know Crowdstrike Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crowdstrike Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crowdstrike Holdings backward and forwards among themselves. Crowdstrike Holdings' institutional investor refers to the entity that pools money to purchase Crowdstrike Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 2.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Amvescap Plc. | 2024-06-30 | 1.9 M | Fmr Inc | 2024-09-30 | 1.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 21.6 M | Blackrock Inc | 2024-06-30 | 18.5 M |
Crowdstrike Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.3 B.Market Cap |
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Crowdstrike Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining Crowdstrike Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Crowdstrike Holdings is a good buy. For example, gross profit margin measures Crowdstrike Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crowdstrike Holdings' profitability and make more informed investment decisions.
Crowdstrike Holdings' Earnings Breakdown by Geography
Please note, the presentation of Crowdstrike Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crowdstrike Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Crowdstrike Holdings' management manipulating its earnings.
Evaluate Crowdstrike Holdings' management efficiency
At present, Crowdstrike Holdings' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Crowdstrike Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 349.2 M, whereas Fixed Asset Turnover is forecasted to decline to 3.14. Crowdstrike Holdings' management efficiency ratios could be used to measure how well Crowdstrike Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.79 | 10.28 | |
| Tangible Book Value Per Share | 6.64 | 6.97 | |
| Enterprise Value Over EBITDA | 228.77 | 240.21 | |
| Price Book Value Ratio | 30.30 | 31.81 | |
| Enterprise Value Multiple | 228.77 | 240.21 | |
| Price Fair Value | 30.30 | 31.81 |
Effective management at Crowdstrike Holdings has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.102 |
Basic technical analysis of Crowdstrike Stock
As of the 28th of November, Crowdstrike Holdings shows the Risk Adjusted Performance of 0.1669, downside deviation of 2.1, and Mean Deviation of 1.98. Crowdstrike Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crowdstrike Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Crowdstrike Holdings is priced correctly, providing market reflects its regular price of 347.59 per share. Given that Crowdstrike Holdings has jensen alpha of 0.3054, we suggest you to validate Crowdstrike Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Crowdstrike Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crowdstrike Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crowdstrike Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crowdstrike Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oleary Denis over three months ago Acquisition by Oleary Denis of tradable shares of Crowdstrike Holdings subject to Rule 16b-3 | ||
George Kurtz over six months ago Disposition of 13992 shares by George Kurtz of Crowdstrike Holdings at 306.2 subject to Rule 16b-3 | ||
Burt Podbere over six months ago Disposition of 2887 shares by Burt Podbere of Crowdstrike Holdings subject to Rule 16b-3 | ||
Watzinger Gerhard over a year ago Acquisition by Watzinger Gerhard of 160 shares of Crowdstrike Holdings subject to Rule 16b-3 | ||
Watzinger Gerhard over a year ago Bona fide gift to Watzinger Gerhard of 27463 shares of Crowdstrike Holdings subject to Section 16 |
Crowdstrike Holdings' Outstanding Corporate Bonds
Crowdstrike Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crowdstrike Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crowdstrike bonds can be classified according to their maturity, which is the date when Crowdstrike Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US22788CAA36 Corp BondUS22788CAA36 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Crowdstrike Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crowdstrike Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3223 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 477.73 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.1555 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 0.3123 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.3731 | |||
| Kurtosis | 0.2024 |
| Risk Adjusted Performance | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3223 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 477.73 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.1555 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 0.3123 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.3731 | |||
| Kurtosis | 0.2024 |
Consider Crowdstrike Holdings' intraday indicators
Crowdstrike Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crowdstrike Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0538 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 357.47 | |||
| Day Typical Price | 354.18 | |||
| Market Facilitation Index | 19.76 | |||
| Price Action Indicator | (18.24) | |||
| Period Momentum Indicator | (16.71) | |||
| Relative Strength Index | 72.84 |
Crowdstrike Holdings Corporate Filings
10Q | 27th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Crowdstrike Stock media impact
Far too much social signal, news, headlines, and media speculation about Crowdstrike Holdings that are available to investors today. That information is available publicly through Crowdstrike media outlets and privately through word of mouth or via Crowdstrike internal channels. However, regardless of the origin, that massive amount of Crowdstrike data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crowdstrike Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crowdstrike Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crowdstrike Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crowdstrike Holdings alpha.
Crowdstrike Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Crowdstrike Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crowdstrike Holdings Historical Investor Sentiment
Investor biases related to Crowdstrike Holdings' public news can be used to forecast risks associated with an investment in Crowdstrike. The trend in average sentiment can be used to explain how an investor holding Crowdstrike can time the market purely based on public headlines and social activities around Crowdstrike Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crowdstrike Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crowdstrike Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Crowdstrike Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Crowdstrike Holdings.
Crowdstrike Holdings Corporate Management
| Anurag Saha | Chief Officer | Profile | |
| Maria Riley | Vice Relations | Profile | |
| Jennifer Johnson | Chief Officer | Profile | |
| Brett Shirk | Chief Officer | Profile | |
| Cathleen JD | Chief Officer | Profile | |
| J Herrera | Chief Officer | Profile | |
| Burt CPA | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crowdstrike Holdings. If investors know Crowdstrike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 0.69 | Revenue Per Share 14.55 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0053 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Crowdstrike Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.