CIRCOR Story

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:4em;'>CI</div>
CIR -- USA Stock  

USD 27.29  0.52  1.94%

As many millenniums are trying to avoid industrials space, it makes sense to sum up CIRCOR International a little further and try to understand its current market patterns. Although we do see a spike in the economy, for short-term oriented investors. it may not be the right time to get in. CIRCOR International hyperactively responds to market trends. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable basic indicators of the enterprise may connote signs of short-term price drift for retail investors. CIRCOR International is scheduled to announce its earnings today. The next earnings report is expected on the 4th of November 2020.
Published over a month ago
View all stories for CIRCOR International | View All Stories
Is CIRCOR (NYSE:CIR) outlook still optimistic?
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 will analyze different prices and returns patterns and diagnose historical swings to determine the real value of CIRCOR International. In general, we focus on analyzing CIRCOR International stock price patterns and their correlations with different microeconomic environment and drivers. We also 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, we 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.

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 Details

How CIRCOR utilizes its cash?

To perform a cash flow analysis of CIRCOR International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CIRCOR International is receiving and how much cash it distributes out in a given period. The CIRCOR International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CIRCOR International Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. CIRCOR International reported last year Net Cash Flow from Operations of 15.91 Million

Closer 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
SQRT = Square root notation
SV =   CIRCOR International semi variance of returns over selected period
Let's now compare CIRCOR International Semi Deviation to its closest peers:
CIR
B
CR
CW
GE
CIR4.574893588603897
B3.56
CR3.62
CW3.39
GE3.61

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.

About Contributor

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 Achuva Shats do not own shares of CIRCOR International. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com