Core Mark Story

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CORE -- USA Stock  

USD 43.19  0.85  2.01%

Will avarage Core Mark analyst consensus change from Buy? Core Mark Holding is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 1st of March 2021. Because some of us are getting excited about consumer defensive space, it makes sense to digest Core Mark Holding in greater detail. Should we be more optimistic in anticipation of a recovery? The current consensus of 4 analysts on Core Mark Holding is Buy.
Published over a month ago
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Do analysts have more confidence in Core Mark (NASDAQ:CORE) in February?
This firm currently holds 672.7 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies.
What is the right price you would pay to acquire a share of Core Mark? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Core Mark Holding this year

Annual and quarterly reports issued by Core Mark Holding are formal financial statements that are published yearly and quarterly and sent to Core Mark stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Core Mark often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Core Mark utilizes its cash?

To perform a cash flow analysis of Core Mark, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Core Mark is receiving and how much cash it distributes out in a given period. The Core Mark cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Core Mark Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 147.8 Million

A Deeper Perspective

Analysts have increased confidence in the entity as compared to a month ago. The current consensus of 4 analysts is Buy.

Is Core Mark a risky opportunity?

Let's check the volatility. Core Mark is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Core Mark (NASDAQ:CORE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Core Mark stock makes you a part-owner of that company.

Core Mark Holding Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Core Mark Holding. The Core Mark consensus assessment is calculated by taking the average estimates from all of the analysts covering Core Mark

Strong Buy
2
Buy
1
Hold
1
Strong Buy250.0
Buy125.0
Hold125.0
Sell00.0
Strong Sell00.0

Core Mark may start a recoup in March

Maximum drawdown is down to 12.47. It may indicate a possible volatility dip. Core Mark Holding currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.03. However, we advise investors to further question Core Mark Holding expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Core Mark'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 Core Mark'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 Final Perspective on Core Mark

Although some firms under the food distribution industry are still a bit expensive, Core Mark may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Core Mark as the current risk-reward utility is not appealing enough. 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 Core Mark.

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 Raphi Shpitalnik do not own shares of Core Mark Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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