Chicago Rivet Machine Stock Shares Outstanding
| CVR Stock | USD 16.54 0.25 1.53% |
Chicago Rivet Machine fundamentals help investors to digest information that contributes to Chicago Rivet's financial success or failures. It also enables traders to predict the movement of Chicago Stock. The fundamental analysis module provides a way to measure Chicago Rivet'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 Chicago Rivet stock.
As of 04/30/2024, Common Stock Shares Outstanding is likely to grow to about 872.2 K. Chicago | Shares Outstanding |
Chicago Rivet Machine Company Shares Outstanding Analysis
Chicago Rivet's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Chicago Rivet Shares Outstanding | 966.13 K |
Most of Chicago Rivet's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chicago Rivet Machine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chicago Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Chicago Rivet is extremely important. It helps to project a fair market value of Chicago Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Chicago Rivet'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 Chicago Rivet'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 Chicago Rivet's interrelated accounts and indicators.
Click cells to compare fundamentals
Chicago Shares Outstanding Historical Pattern
Today, most investors in Chicago Rivet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chicago Rivet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chicago Rivet shares outstanding as a starting point in their analysis.
Chicago Rivet Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Chicago Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Chicago Rivet Machine has 966.13 K of shares currently outstending. This is 99.34% lower than that of the Machinery sector and 98.43% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 99.83% higher than that of the company.
Chicago Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicago Rivet's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicago Rivet could also be used in its relative valuation, which is a method of valuing Chicago Rivet by comparing valuation metrics of similar companies.Chicago Rivet is currently under evaluation in shares outstanding category among related companies.
Chicago Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 12.58 M | ||||
| Shares Outstanding | 966.13 K | ||||
| Shares Owned By Insiders | 18.59 % | ||||
| Shares Owned By Institutions | 20.28 % | ||||
| Number Of Shares Shorted | 5.38 K | ||||
| Price To Earning | 514.04 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 31.51 M | ||||
| Gross Profit | 3.82 M | ||||
| EBITDA | (4.56 M) | ||||
| Net Income | (4.4 M) | ||||
| Cash And Equivalents | 4.05 M | ||||
| Cash Per Share | 3.73 X | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 8.18 X | ||||
| Book Value Per Share | 26.88 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | (4.56) X | ||||
| Number Of Employees | 207 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 15.74 M | ||||
| Total Asset | 27.83 M | ||||
| Retained Earnings | 28.3 M | ||||
| Working Capital | 13.98 M | ||||
| Current Asset | 18 M | ||||
| Current Liabilities | 2.31 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 27.83 M | ||||
| Last Dividend Paid | 0.64 |
About Chicago Rivet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicago Rivet Machine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Rivet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Rivet Machine 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.
Pair Trading with Chicago Rivet
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 Chicago Rivet 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 Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.Moving against Chicago Stock
| 0.47 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.46 | LECO | Lincoln Electric Holdings | PairCorr |
The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet 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 Chicago Rivet - 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 Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet 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 Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine 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 Chicago Rivet 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.Check out Chicago Rivet Piotroski F Score and Chicago Rivet Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Chicago Stock analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Chicago Rivet's industry 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 Chicago Rivet. If investors know Chicago 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 Chicago Rivet 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 19.729 | Dividend Share 0.64 | Earnings Share (4.56) | Revenue Per Share 32.612 | Quarterly Revenue Growth (0.01) |
The market value of Chicago Rivet Machine is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Rivet's value that differs from its market value or its book value, called intrinsic value, which is Chicago Rivet's 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 Chicago Rivet's market value can be influenced by many factors that don't directly affect Chicago Rivet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Rivet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Rivet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Rivet's 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.