Corecard Corp Stock Shares Owned By Insiders
| CCRD Stock | USD 12.71 0.61 5.04% |
CoreCard Corp fundamentals help investors to digest information that contributes to CoreCard Corp's financial success or failures. It also enables traders to predict the movement of CoreCard Stock. The fundamental analysis module provides a way to measure CoreCard Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CoreCard Corp stock.
CoreCard |
CoreCard Corp Company Shares Owned By Insiders Analysis
CoreCard Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current CoreCard Corp Shares Owned By Insiders | 26.80 % |
Most of CoreCard Corp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoreCard Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 26.8% of CoreCard Corp are shares owned by insiders. This is 75.62% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 165.61% lower than that of the firm.
CoreCard Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoreCard Corp's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoreCard Corp could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics of similar companies.CoreCard Corp is currently under evaluation in shares owned by insiders category among related companies.
CoreCard Fundamentals
| Return On Equity | 0.0644 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 70.23 M | ||||
| Shares Outstanding | 8.16 M | ||||
| Shares Owned By Insiders | 26.80 % | ||||
| Shares Owned By Institutions | 44.45 % | ||||
| Number Of Shares Shorted | 610.37 K | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 37.88 M | ||||
| EBITDA | 11.7 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 21.52 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.73 X | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 16.03 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 103.72 M | ||||
| Total Asset | 63.83 M | ||||
| Retained Earnings | 56.32 M | ||||
| Working Capital | 34.95 M | ||||
| Net Asset | 63.83 M |
About CoreCard Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoreCard Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoreCard Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoreCard Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CoreCard Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CoreCard Corp's short interest history, or implied volatility extrapolated from CoreCard Corp options trading.
Pair Trading with CoreCard Corp
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 CoreCard Corp 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 CoreCard Corp will appreciate offsetting losses from the drop in the long position's value.Moving against CoreCard Stock
| 0.56 | BL | Blackline Earnings Call This Week | PairCorr |
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| 0.43 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.41 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to CoreCard Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoreCard Corp 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 CoreCard Corp - 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 CoreCard Corp to buy it.
The correlation of CoreCard Corp 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 CoreCard Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoreCard Corp 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 CoreCard Corp 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.Check out CoreCard Corp Piotroski F Score and CoreCard Corp Altman Z Score analysis. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard Corp's 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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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Is CoreCard Corp's 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 CoreCard Corp. If investors know CoreCard 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 CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's 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 CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's 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 CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's 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.