CIRCOR International's average rating is Strong Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on CIRCOR International market sentiment investors' perception of the future value of CIRCOR. Let us look at a few aspects of CIRCOR technical analysis. The company has Net Profit Margin of
(22.69) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of
12.8 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of CIRCOR International. In general, sophisticated investors focus on analyzing CIRCOR International stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build CIRCOR International's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
CIRCOR International's intrinsic value. In addition to deriving basic predictive indicators for CIRCOR International, many experienced traders also check how macroeconomic factors affect CIRCOR International price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of CIRCOR International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CIRCOR International. Your research has to be compared to or analyzed against CIRCOR International's peers to derive any actionable benefits. When done correctly, CIRCOR International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CIRCOR International.
How does CIRCOR Stands against Peers?
Analyzing CIRCOR International competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to CIRCOR International across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
CIRCOR International Competition DetailsCloser look at CIRCOR International Semi Deviation
CIRCOR International has current Semi Deviation of 4.57. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Deviation | = | SQRT(SV) |
| = | 4.57 |
Let's now compare CIRCOR International Semi Deviation to its closest peers:
| CIR | 4.574893588603897 |
| B | 3.56 |
| CR | 3.62 |
| CW | 3.39 |
| GE | 3.61 |
CIRCOR International has a small chance to finish above $31 in 2 months
Latest potential upside is at 13.21. CIRCOR International is displaying above-average volatility over the selected time horizon. Investors should scrutinize CIRCOR International independently to ensure intended market timing strategies are aligned with expectations about CIRCOR International volatility.
Our Takeaway on CIRCOR International Investment
While other entities in the specialty industrial machinery industry are either recovering or due for a correction, CIRCOR International may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CIRCOR International.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of CIRCOR International. Please refer to our
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