Core Cash from 2010 to 2024
| CMT Stock | USD 17.03 0.19 1.10% |
Cash | First Reported 1997-03-31 | Previous Quarter 24.1 M | Current Value 26.6 M | Quarterly Volatility 7.8 M |
Check Core Molding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Molding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.5 M, Interest Expense of 1.5 M or Selling General Administrative of 39.7 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0077 or PTB Ratio of 0.89. Core financial statements analysis is a perfect complement when working with Core Molding Valuation or Volatility modules.
Core | Cash |
Latest Core Molding's Cash Growth Pattern
Below is the plot of the Cash of Core Molding Technologies over the last few years. Cash refers to the most liquid asset of Core Molding Technologies, which is listed under current asset account on Core Molding Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Core Molding customers. The amounts must be unrestricted with restricted cash listed in a different Core Molding account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Core Molding's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Molding's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Core Cash Regression Statistics
| Arithmetic Mean | 9,918,547 | |
| Geometric Mean | 4,986,572 | |
| Coefficient Of Variation | 104.91 | |
| Mean Deviation | 8,640,535 | |
| Median | 4,634,000 | |
| Standard Deviation | 10,405,482 | |
| Sample Variance | 108.3T | |
| Range | 28.2M | |
| R-Value | 0.39 | |
| Mean Square Error | 98.7T | |
| R-Squared | 0.15 | |
| Significance | 0.15 | |
| Slope | 912,209 | |
| Total Sum of Squares | 1515.8T |
Core Cash History
Other Fundumenentals of Core Molding Technologies
Core Molding Cash component correlations
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About Core Molding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Core Molding income statement, its balance sheet, and the statement of cash flows. Core Molding investors use historical funamental indicators, such as Core Molding's Cash, to determine how well the company is positioned to perform in the future. Although Core Molding investors may use each financial statement separately, they are all related. The changes in Core Molding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Core Molding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Core Molding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Core Molding. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Core Molding
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 Core Molding 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 Core Molding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Core Molding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Molding 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 Core Molding - 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 Core Molding Technologies to buy it.
The correlation of Core Molding 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 Core Molding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Molding Technologies 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 Core Molding 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.Additional Tools for Core Stock Analysis
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.