Circor Stock Story


USD 20.12  0.28  1.41%   

Circor International Total Assets Per Share are relatively stable at the moment as compared to the past year. Circor International reported last year Total Assets Per Share of 0.99. As of 06/15/2022, Quick Ratio is likely to grow to 0.39, while Revenue Per Employee is likely to drop slightly above 103.4 K. If you have been keeping an eye on Circor International you know that now may not be the best time to buy. The entity responds to the market. We can now discuss Circor as a potential investment option for your portfolios.
Published over two months ago
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Are Circor International (NYSE:CIR) weak forward indicators contributing to the latest fall?

Our trade advice tool can cross-verify current analyst consensus on Circor International and to analyze the company potential to grow in the current economic cycle.
The company dividends can provide a clue to the current value of the stock. This firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Circor International income statement, its balance sheet, and the statement of cash flows. Potential Circor International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Circor International investors may use each financial statement separately, they are all related. The changes in Circor International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Circor International'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of Circor International fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Circor International performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Circor International shares is the value that is considered the true value of the share. If the intrinsic value of Circor is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Circor International.
Please read more on our fundamental analysis page.

What is Circor Asset Breakdown?

Circor International reports assets on its Balance Sheet. It represents the amount of Circor resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Circor volatility, please check the breakdown of all its fundamentals

Are Circor International Earnings Expected to grow?

The future earnings power of Circor International involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Circor International factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Circor International stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Circor expected earnings.

Circor International Gross Profit

Circor International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Circor International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Circor International Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Breaking down the case for Circor International

Many companies such as Circor International have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Circor is distributed among investors.

Ownership Allocation

Circor International retains a total of 20.26 Million outstanding shares. The majority of Circor International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Circor International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Circor International. Please pay attention to any change in the institutional holdings of Circor International as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors1.94
 2017 2018 2021 2022 (projected)
Receivables18.9 M8.1 M7.29 M6.55 M
Inventories5 M4.2 M3.78 M3.76 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Circor International has an asset utilization ratio of 114.96 percent. This connotes that the company is making $1.15 for each dollar of assets. An increasing asset utilization means that Circor International is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
529.2 M
Assets Non Current
773.1 M
545.1 M
Current Assets529.2 Million28.64
Assets Non Current773.06 Million41.83
Goodwill545.07 Million29.49
Tax Assets719,5500.0389

Circor International has 92 percent odds to go over $16.96 this year

Circor International latest standard deviation advances over 3.6. Circor International exhibits very low volatility with skewness of 1.61 and kurtosis of 8.14. However, we advise investors to further study Circor International technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Circor International's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Circor International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Circor International Implied Volatility

Circor International's implied volatility exposes the market's sentiment of Circor International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Circor International's 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 Circor International stock will not fluctuate a lot when Circor International's options are near their expiration.

Our Final Take On Circor International

While few other entities in the specialty industrial machinery industry are either recovering or due for a correction, Circor may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 15th of June 2022, our concluding 90 days Buy-Hold-Sell recommendation on the enterprise is Cautious Hold. We believe Circor International is undervalued with close to average odds of financial distress for the next two years.

Editorial Staff

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 Vlad Skutelnik do not own shares of Circor International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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