Crowdstrike Enterprise Value over EBIT from 2010 to 2024

CRWD Stock  USD 322.25  7.76  2.35%   
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 Short Term Coverage Ratios of 86.54, Price Earnings Ratio of 820 or Price To Sales Ratio of 21.7. Crowdstrike financial statements analysis is a perfect complement when working with Crowdstrike Holdings Valuation or Volatility modules.
  
This module can also supplement Crowdstrike Holdings' financial leverage analysis and stock options assessment as well as various Crowdstrike Holdings Technical models . 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.

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 Enterprise Value over EBIT, 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.

Crowdstrike Holdings Investors Sentiment

The influence of Crowdstrike Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crowdstrike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crowdstrike Holdings' public news can be used to forecast risks associated with an investment in Crowdstrike. The trend in average sentiment can be used to explain how an investor holding Crowdstrike can time the market purely based on public headlines and social activities around Crowdstrike Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crowdstrike Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crowdstrike Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crowdstrike Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crowdstrike Holdings.

Crowdstrike Holdings Implied Volatility

    
  50.9  
Crowdstrike Holdings' implied volatility exposes the market's sentiment of Crowdstrike Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crowdstrike Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crowdstrike Holdings stock will not fluctuate a lot when Crowdstrike Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crowdstrike Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crowdstrike Holdings' short interest history, or implied volatility extrapolated from Crowdstrike Holdings options trading.

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

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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.
Pair CorrelationCorrelation Matching
When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
0.36
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.