Core Ebitda from 2010 to 2025
| CNR Stock | USD 83.06 0.47 0.56% |
EBITDA | First Reported 1991-12-31 | Previous Quarter 56.1 M | Current Value 149.9 M | Quarterly Volatility 86.9 M |
Check Core Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Natural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234.7 M, Interest Expense of 22.2 M or Selling General Administrative of 193.8 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0048 or PTB Ratio of 1.92. Core financial statements analysis is a perfect complement when working with Core Natural Valuation or Volatility modules.
Core | Ebitda | Build AI portfolio with Core Stock |
Pair Trading with Core Natural
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 Core Natural 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 Core Natural will appreciate offsetting losses from the drop in the long position's value.Moving against Core Stock
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| 0.8 | NCL | Northann Corp | PairCorr |
| 0.76 | SSD | Simpson Manufacturing Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Core Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Natural 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 Core Natural - 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 Core Natural Resources, to buy it.
The correlation of Core Natural 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 Core Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Natural Resources, 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 Core Natural 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.Additional Tools for Core Stock Analysis
When running Core Natural's price analysis, check to measure Core Natural'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 Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.