Crowdstrike EBITDA Margin from 2010 to 2024
| CRWD Stock | USD 299.50 9.55 3.09% |
Check Crowdstrike Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crowdstrike main balance sheet or income statement drivers, such as Tax Provision of 18.7 M, Net Interest Income of 129.3 M or Interest Income of 156.4 M, as well as many exotic indicators such as Price To Sales Ratio of 21.7, Dividend Yield of 0.0013 or PTB Ratio of 41.58. Crowdstrike financial statements analysis is a perfect complement when working with Crowdstrike Holdings Valuation or Volatility modules.
Crowdstrike | EBITDA Margin |
About Crowdstrike Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Crowdstrike Holdings income statement, its balance sheet, and the statement of cash flows. Crowdstrike Holdings investors use historical funamental indicators, such as Crowdstrike Holdings's EBITDA Margin, to determine how well the company is positioned to perform in the future. Although Crowdstrike Holdings investors may use each financial statement separately, they are all related. The changes in Crowdstrike Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crowdstrike Holdings'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 Crowdstrike Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crowdstrike Holdings. Please read more on our technical analysis and fundamental analysis pages.
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. The company was incorporated in 2011 and is based in Austin, Texas. Crowdstrike Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6250 people.
Pair Trading with Crowdstrike Holdings
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 Crowdstrike Holdings 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 Crowdstrike Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Crowdstrike Stock
| 0.62 | VRSN | VeriSign Financial Report 25th of April 2024 | PairCorr |
| 0.57 | BB | BlackBerry Financial Report 26th of June 2024 | PairCorr |
| 0.54 | GEN | Gen Digital Financial Report 9th of May 2024 | PairCorr |
| 0.53 | FIVN | Five9 Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.48 | DBX | Dropbox Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Crowdstrike Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crowdstrike Holdings 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 Crowdstrike Holdings - 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 Crowdstrike Holdings to buy it.
The correlation of Crowdstrike Holdings 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 Crowdstrike Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crowdstrike Holdings 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 Crowdstrike Holdings 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 the analysis of Crowdstrike Holdings Correlation against competitors. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crowdstrike Holdings' 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 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.
Earnings Share 0.37 | Revenue Per Share 12.804 | Quarterly Revenue Growth 0.326 | Return On Assets (0.0002) | Return On Equity 0.0474 |
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.
Please note, there is a significant difference between Crowdstrike Holdings' value and its price as these two are different measures arrived at by different 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.