Corecard Corp Stock Analysis

CoreCard Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of CoreCard Corp was currently reported as 6.54. The company last dividend was issued on the 27th of January 2016. CoreCard Corp had 2:1 split on the 7th of March 1983. CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Corecard operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. For more info on CoreCard Corp please contact James Strange at 770 381 2900 or go to https://www.corecard.com.

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CoreCard Corp Environmental, Social, and Governance (ESG) Scores

CoreCard Stock Institutional Investors

Note, although CoreCard Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CoreCard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 168.77 M.

CoreCard Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

CoreCard Corp has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0757 %, meaning that it created $0.0757 on every $100 dollars invested by stockholders. CoreCard Corp's management efficiency ratios could be used to measure how well CoreCard Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.10. At present, CoreCard Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.4 M, whereas Other Assets are forecasted to decline to about 202.1 K.

Technical Drivers

As of the 29th of November, CoreCard Corp shows the Mean Deviation of 2.08, risk adjusted performance of 0.1963, and Downside Deviation of 2.31. CoreCard Corp 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 CoreCard Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if CoreCard Corp is priced correctly, providing market reflects its regular price of 20.98 per share. Given that CoreCard Corp has jensen alpha of 0.5575, we suggest you to validate CoreCard Corp's prevailing market performance to make sure the company can sustain itself at a future point.

CoreCard Corp Price Movement Analysis

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CoreCard Corp Outstanding Bonds

CoreCard Corp Predictive Daily Indicators

CoreCard Corp Corporate Filings

CoreCard Corp Forecast Models

CoreCard Corp's time-series forecasting models are one of many CoreCard Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoreCard Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CoreCard Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CoreCard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CoreCard Corp. By using and applying CoreCard Stock analysis, traders can create a robust methodology for identifying CoreCard entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CoreCard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CoreCard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CoreCard Corp stock analysis indicators help investors evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CoreCard Corp shares will generate the highest return on investment. By understating and applying CoreCard Corp stock analysis, traders can identify CoreCard Corp position entry and exit signals to maximize returns.

When running CoreCard Corp's price analysis, check to measure CoreCard Corp'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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.