Circor International secures Sharpe Ratio (or Efficiency) of -0.0333, which signifies that the company had -0.0333% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Circor International exposes twenty-one different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to confirm Circor International
risk adjusted performance of 0.0066, and Mean Deviation of 2.88 to double-check the risk estimate we provide.
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.
How important is CIRCOR International's Liquidity
CIRCOR International
financial leverage refers to using borrowed capital as a funding source to finance CIRCOR International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CIRCOR International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to CIRCOR International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of CIRCOR International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between CIRCOR International's total debt and its cash.
Breaking down the case for CIRCOR International
There are few distinct groups of Circor International stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. 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. Also note that nearly two million twenty-six thousand invesors are currently shorting Circor International expressing very little confidence in its
future performance.
| Retail Investors | -10.42 |
| Insiders | 2.34 |
| Institutions | 108.08 |
High level of complacency for Circor International after the latest price fall
Circor International risk adjusted performance is up to 0.01. Circor International exhibits very low volatility with skewness of -0.04 and kurtosis of 0.44. However, we advise investors to further study Circor International technical indicators to ensure that 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 bullish 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.
Our Conclusion on Circor International
While many of the other players 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. In closing, as of the 30th of September 2022, our analysis shows that Circor International actively responds to the market. The enterprise is
undervalued and projects
close to average probability of bankruptcy for the next 2 years. Our present 90 days 'Buy-vs-Sell' recommendation on the enterprise is
Strong Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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 Vlad Skutelnik do not own shares of CIRCOR International. Please refer to our
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