Core Molding Technologies Stock Today
CMT Stock | USD 16.61 0.87 4.98% |
Performance0 of 100
| Odds Of DistressLess than 4
|
Core Molding is selling for under 16.61 as of the 28th of November 2024; that is 4.98 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.55. Core Molding has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Core Molding Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio. Core Molding operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. The company has 8.96 M outstanding shares of which 183.74 K shares are currently shorted by investors with about 5.84 days to cover. More on Core Molding Technologies
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Core Stock Highlights
CEO | David Duvall |
Thematic Idea | Rubber and Plastic Products (View all Themes) |
Old Names | [CASCADE MICROTECH, Cott Oil And Gas Limited] |
Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, Rubber and Plastic Products, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Financial Strength |
Core Molding Technologies (CMT) is traded on NYSE MKT Exchange in USA. It is located in 800 Manor Park Drive, Columbus, OH, United States, 43228-0183 and employs 1,857 people. Core Molding is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 156.54 M. Core Molding Technologies runs under Chemicals sector within Materials industry. The entity has 8.96 M outstanding shares of which 183.74 K shares are currently shorted by investors with about 5.84 days to cover.
Core Molding Technologies has about 4.18 M in cash with 34.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationThe market capitalization of Core Molding Technologies is $156.54 Million. Over half of Core Molding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Core Molding Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Core Molding market risk premium is the additional return an investor will receive from holding Core Molding long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.14) |
Core Stock Against Markets
Core Molding Corporate Directors
Andrew Smith | Independent Director | Profile | |
James Crowley | Independent Director | Profile | |
Matthew Jauchius | Independent Director | Profile | |
Ralph Hellmold | Independent Director | Profile |
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When running Core Molding's price analysis, check to measure Core Molding'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 Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding'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 Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.