CorePoint Lodging Analysis
CorePoint Lodging is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CorePoint Lodging delisted stock analysis is to determine its intrinsic value, which is an estimate of what CorePoint Lodging is worth, separate from its market price. There are two main types of CorePoint Lodging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CorePoint Lodging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CorePoint Lodging's stock to identify patterns and trends that may indicate its future price movements.
The CorePoint Lodging stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CorePoint Lodging is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CorePoint Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CorePoint Lodging's ongoing operational relationships across important fundamental and technical indicators.
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CorePoint Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. CorePoint Lodging has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 0.49. The firm last dividend was issued on the 30th of March 2020. CorePoint Lodging Inc., a real estate investment trust company, owns select-service hotels primarily under the La Quinta brand in the United States. CorePoint Lodging Inc. was incorporated in 2017 and is headquartered in Irving, Texas. Corepoint Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 32 people. For more info on CorePoint Lodging please contact Keith Cline at 972 893-3199 or go to www.corepoint.com.CorePoint Lodging Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CorePoint Lodging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CorePoint Lodging or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CorePoint Lodging is not yet fully synchronised with the market data | |
| CorePoint Lodging has some characteristics of a very speculative penny stock | |
| CorePoint Lodging has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 570 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. CorePoint Lodging has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CorePoint Lodging until it has trouble settling it off, either with new capital or with free cash flow. So, CorePoint Lodging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CorePoint Lodging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CorePoint to invest in growth at high rates of return. When we think about CorePoint Lodging's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 463 M. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 115 M. | |
| Over 95.0% of CorePoint Lodging shares are held by institutions such as insurance companies |
CorePoint Lodging Thematic Classifications
In addition to having CorePoint Lodging stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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CorePoint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 931.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CorePoint Lodging's market, we take the total number of its shares issued and multiply it by CorePoint Lodging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CorePoint Profitablity
CorePoint Lodging's profitability indicators refer to fundamental financial ratios that showcase CorePoint Lodging's ability to generate income relative to its revenue or operating costs. If, let's say, CorePoint Lodging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CorePoint Lodging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CorePoint Lodging's profitability requires more research than a typical breakdown of CorePoint Lodging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (6.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (20.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $20.73.
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Other Consideration for investing in CorePoint Stock
If you are still planning to invest in CorePoint Lodging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CorePoint Lodging's history and understand the potential risks before investing.
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