Circor International Stock Shares Outstanding

Summary

CIRDelisted Stock

USD 56.00 0.02 0.04%

CIRCOR International fundamentals help investors to digest information that contributes to CIRCOR International's financial success or failures. It also enables traders to predict the movement of CIRCOR Stock. The fundamental analysis module provides a way to measure CIRCOR International'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 CIRCOR International stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CIRCOR International Company Shares Outstanding Analysis

CIRCOR International'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.

Shares Outstanding

Public Shares

-

Repurchased

More About Shares Outstanding | All Equity Analysis

Current CIRCOR International Shares Outstanding

20.39 M

Most of CIRCOR International'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, CIRCOR International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

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

Based on the latest financial disclosure, CIRCOR International has 20.39 M of shares currently outstending. This is 86.01% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 96.43% higher than that of the company.

CIRCOR Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIRCOR International'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 CIRCOR International could also be used in its relative valuation, which is a method of valuing CIRCOR International by comparing valuation metrics of similar companies.

CIRCOR International is currently under evaluation in shares outstanding category among related companies.

CIRCOR Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0473
	Profit Margin	0.03 %
	Operating Margin	0.09 %
	Current Valuation	1.58 B
	Shares Outstanding	20.39 M
	Shares Owned By Insiders	2.11 %
	Shares Owned By Institutions	92.56 %
	Number Of Shares Shorted	661.2 K
	Price To Earning	61.49 X
	Price To Book	4.43 X
	Price To Sales	0.66 X
	Revenue	758.67 M
	Gross Profit	259.84 M
	EBITDA	74.43 M
	Net Income	(61.64 M)
	Cash And Equivalents	64.28 M
	Cash Per Share	2.71 X
	Total Debt	513.3 M
	Debt To Equity	5.03 %
	Current Ratio	2.12 X
	Book Value Per Share	7.50 X
	Cash Flow From Operations	10.45 M
	Short Ratio	1.86 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	5.28 X
	Target Price	56.0
	Number Of Employees	3.1 K
	Beta	2.26
	Market Capitalization	1.14 B
	Total Asset	1.02 B
	Retained Earnings	(178.69 M)
	Working Capital	237.48 M
	Current Asset	374.45 M
	Current Liabilities	142.17 M
	Z Score	2.35
	Five Year Return	0.26 %
	Net Asset	1.02 B

About CIRCOR International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CIRCOR International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIRCOR International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIRCOR International 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 CIRCOR International

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 CIRCOR International 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 CIRCOR International will appreciate offsetting losses from the drop in the long position's value.

Moving against CIRCOR Stock

0.62	NFPDF	Nissin Foods Holdings	Pair Corr
0.56	DAIUF	Daifuku	Pair Corr
0.56	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.54	XOM	Exxon Mobil Corp Sell-off Trend	Pair Corr
0.5	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr

The ability to find closely correlated positions to CIRCOR International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIRCOR International 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 CIRCOR International - 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 CIRCOR International to buy it.

The correlation of CIRCOR International 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 CIRCOR International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIRCOR International 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 CIRCOR International 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 Correlation Correlation Matching

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in CIRCOR Stock

If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.

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