Crowdstrike Intangible Assets vs Total Liab Analysis

CRWD Stock  USD 310.21  6.67  2.20%   
Crowdstrike Holdings financial indicator trend analysis is way more than just evaluating Crowdstrike Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Crowdstrike Holdings is a good investment. Please check the relationship between Crowdstrike Holdings Intangible Assets and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.

Intangible Assets vs Total Liab

Intangible Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crowdstrike Holdings Intangible Assets account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Crowdstrike Holdings' Intangible Assets and Total Liab is 0.96. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Crowdstrike Holdings, assuming nothing else is changed. The correlation between historical values of Crowdstrike Holdings' Intangible Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Crowdstrike Holdings are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Intangible Assets i.e., Crowdstrike Holdings' Intangible Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Crowdstrike Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Crowdstrike Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.At present, Crowdstrike Holdings' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 454.07, whereas Tax Provision is forecasted to decline to about 18.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense25.2M25.3M25.8M27.0M
Depreciation And Amortization76.6M149.4M145.3M152.5M

Crowdstrike Holdings fundamental ratios Correlations

0.971.00.990.990.96-0.950.760.991.00.781.00.990.930.250.710.990.981.01.01.0-0.280.960.790.990.74
0.970.980.940.970.92-0.870.760.970.960.670.950.970.850.090.560.960.970.970.970.96-0.460.960.660.970.59
1.00.980.981.00.95-0.940.760.980.990.740.981.00.90.240.690.990.980.990.990.99-0.270.960.771.00.72
0.990.940.980.970.97-0.920.670.970.980.790.980.980.920.330.730.990.960.970.980.98-0.210.920.80.980.76
0.990.971.00.970.95-0.950.780.970.990.750.980.990.910.270.690.990.980.990.990.99-0.250.960.781.00.72
0.960.920.950.970.95-0.920.670.940.960.850.970.950.950.430.710.970.910.940.960.97-0.20.870.80.960.74
-0.95-0.87-0.94-0.92-0.95-0.92-0.85-0.93-0.96-0.87-0.96-0.92-0.95-0.37-0.85-0.91-0.94-0.95-0.96-0.960.13-0.91-0.92-0.95-0.88
0.760.760.760.670.780.67-0.850.760.80.710.750.720.790.060.640.680.780.80.80.76-0.380.850.710.770.64
0.990.970.980.970.970.94-0.930.760.980.780.990.970.920.140.70.970.990.990.980.99-0.370.950.780.970.73
1.00.960.990.980.990.96-0.960.80.980.810.990.980.940.280.730.980.980.991.01.0-0.270.960.810.990.76
0.780.670.740.790.750.85-0.870.710.780.810.830.720.960.510.870.750.730.770.810.82-0.090.70.920.760.86
1.00.950.980.980.980.97-0.960.750.990.990.830.980.950.260.750.980.980.990.991.0-0.280.940.830.980.77
0.990.971.00.980.990.95-0.920.720.970.980.720.980.880.250.670.990.970.990.980.98-0.240.950.750.990.7
0.930.850.90.920.910.95-0.950.790.920.940.960.950.880.410.840.90.890.920.940.94-0.190.860.910.910.85
0.250.090.240.330.270.43-0.370.060.140.280.510.260.250.410.50.30.110.20.270.270.680.110.490.280.52
0.710.560.690.730.690.71-0.850.640.70.730.870.750.670.840.50.660.710.70.730.740.140.620.990.710.99
0.990.960.990.990.990.97-0.910.680.970.980.750.980.990.90.30.660.960.980.980.98-0.230.940.740.980.69
0.980.970.980.960.980.91-0.940.780.990.980.730.980.970.890.110.710.960.990.980.98-0.360.960.780.980.74
1.00.970.990.970.990.94-0.950.80.990.990.770.990.990.920.20.70.980.990.990.99-0.310.960.780.990.73
1.00.970.990.980.990.96-0.960.80.981.00.810.990.980.940.270.730.980.980.991.0-0.290.960.810.990.75
1.00.960.990.980.990.97-0.960.760.991.00.821.00.980.940.270.740.980.980.991.0-0.270.940.820.990.77
-0.28-0.46-0.27-0.21-0.25-0.20.13-0.38-0.37-0.27-0.09-0.28-0.24-0.190.680.14-0.23-0.36-0.31-0.29-0.27-0.360.06-0.250.15
0.960.960.960.920.960.87-0.910.850.950.960.70.940.950.860.110.620.940.960.960.960.94-0.360.710.960.65
0.790.660.770.80.780.8-0.920.710.780.810.920.830.750.910.490.990.740.780.780.810.820.060.710.790.99
0.990.971.00.981.00.96-0.950.770.970.990.760.980.990.910.280.710.980.980.990.990.99-0.250.960.790.74
0.740.590.720.760.720.74-0.880.640.730.760.860.770.70.850.520.990.690.740.730.750.770.150.650.990.74
Click cells to compare fundamentals

Crowdstrike Holdings Account Relationship Matchups

Crowdstrike Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B2.7B3.6B5.0B6.6B7.0B
Other Current Liab11.6M140.5M212.9M323.2M384.2M403.4M
Total Current Liabilities493.1M863.6M1.4B2.1B2.7B2.8B
Total Stockholder Equity742.1M870.6M1.0B1.5B2.3B2.4B
Other Liab169.2M227.1M409.0M659.5M758.4M796.3M
Net Tangible Assets720.5M751.8M512.0M1.5B1.7B1.8B
Retained Earnings(637.5M)(730.1M)(964.9M)(1.1B)(1.1B)(1.1B)
Accounts Payable1.3M12.1M47.6M45.4M28.2M21.5M
Cash264.8M1.9B2.0B2.5B3.4B3.5B
Other Assets87.9M135.0M217.7M289.2M332.6M349.2M
Cash And Short Term Investments912.1M1.9B2.0B2.7B3.5B3.6B
Net Receivables165.0M239.2M368.1M626.2M853.1M895.8M
Good Will7.7M83.6M416.4M430.6M638.0M669.9M
Common Stock Total Equity106K112K115K118K135.7K88.5K
Common Stock Shares Outstanding212.9M217.8M227.1M233.1M243.6M226.6M
Short Term Investments647.3M2.5M0.0250M99.6M153.4M
Inventory43.0M80.9M126.8M186.9M1.00.95
Other Current Assets51.6M53.6M79.4M121.9M183.2M192.3M
Other Stockholder Equity(26.4M)1.6B2.0B2.6B3.4B3.5B
Total Liab662.3M1.9B2.6B3.5B4.3B4.5B
Deferred Long Term Liab72.4M122.3M192.4M260.2M299.3M314.2M
Long Term Investments1M2.5M23.6M47.3M56.2M59.1M
Total Current Assets1.2B2.3B2.6B3.6B4.5B4.7B
Accumulated Other Comprehensive Income1.0M2.3M(1.2M)(1.0M)(1.7M)(1.6M)
Short Term Debt67.2M9.0M9.8M13.0M14.2M22.4M
Intangible Assets527K15.7M97.3M86.9M114.5M120.2M
Common Stock106K112K115K118K121K96.8K
Property Plant Equipment122.7M184.0M292.3M492.3M566.2M594.5M
Property Plant And Equipment Net136.1M203.5M292.3M532.3M668.4M701.8M
Current Deferred Revenue413.0M702.0M1.1B1.7B2.3B2.4B
Net Debt(264.8M)(1.1B)(1.2B)(1.7B)(2.6B)(2.5B)
Non Current Assets Total233.3M440.3M1.0B1.4B2.1B2.2B
Non Currrent Assets Other16.7M17.1M217.7M289.2M658.4M691.3M
Liabilities And Stockholders Equity1.4B2.7B3.6B5.0B6.6B7.0B
Non Current Liabilities Total169.2M997.1M1.2B1.4B1.6B924.1M

Pair Trading with Crowdstrike Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crowdstrike Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crowdstrike Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Crowdstrike Stock

  0.47NN Nextnav Acquisition Corp Financial Report 8th of May 2024 PairCorr
The ability to find closely correlated positions to Crowdstrike Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crowdstrike Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crowdstrike Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crowdstrike Holdings to buy it.
The correlation of Crowdstrike Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crowdstrike Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crowdstrike Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crowdstrike Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Crowdstrike Stock analysis

When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Crowdstrike Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crowdstrike Holdings. If investors know Crowdstrike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Revenue Per Share
12.804
Quarterly Revenue Growth
0.326
Return On Assets
(0.0002)
Return On Equity
0.0474
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.