CMC Financial Statements From 2010 to 2024
| CCMPDelisted Stock | USD 173.69 0.00 0.00% |
Check CMC Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMC main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CMC financial statements analysis is a perfect complement when working with CMC Materials Valuation or Volatility modules.
CMC |
CMC Materials Company Operating Margin Analysis
CMC Materials' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CMC Materials Operating Margin | 28.45 % |
Most of CMC Materials' fundamental indicators, such as Operating Margin, 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, CMC Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CMC Materials has an Operating Margin of 28.45%. This is 421.83% lower than that of the Technology sector and notably higher than that of the Semiconductor Equipment & Materials industry. The operating margin for all United States stocks is notably lower than that of the firm.
CMC Materials Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMC Materials's current stock value. Our valuation model uses many indicators to compare CMC Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMC Materials competition to find correlations between indicators driving CMC Materials's intrinsic value. More Info.CMC Materials is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMC Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMC Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CMC Materials' earnings, one of the primary drivers of an investment's value.About CMC Materials Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CMC Materials income statement, its balance sheet, and the statement of cash flows. CMC Materials investors use historical funamental indicators, such as CMC Materials's revenue or net income, to determine how well the company is positioned to perform in the future. Although CMC Materials investors may use each financial statement separately, they are all related. The changes in CMC Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CMC Materials'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 CMC Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CMC Materials. Please read more on our technical analysis and fundamental analysis pages.
CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. CMC Materials, Inc. was incorporated in 1999 and is headquartered in Aurora, Illinois. CMC Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
Pair Trading with CMC Materials
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 CMC Materials 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 CMC Materials will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CMC Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMC Materials 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 CMC Materials - 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 CMC Materials to buy it.
The correlation of CMC Materials 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 CMC Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMC Materials 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 CMC Materials 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 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 population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in CMC Stock
If you are still planning to invest in CMC Materials 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 CMC Materials' history and understand the potential risks before investing.
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