Corecard Corp Stock Net Asset
| CCRD Stock | USD 15.59 0.57 3.79% |
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 | Net Asset |
CoreCard Corp Company Net Asset Analysis
CoreCard Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CoreCard Corp Net Asset | 63.83 M |
Most of CoreCard Corp's fundamental indicators, such as Net Asset, 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.
CoreCard Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CoreCard Corp is extremely important. It helps to project a fair market value of CoreCard Stock properly, considering its historical fundamentals such as Net Asset. Since CoreCard Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CoreCard Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CoreCard Corp's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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CoreCard Total Assets
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Based on the recorded statements, CoreCard Corp has a Net Asset of 63.83 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
CoreCard Net Asset 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 Net Asset 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 net asset category among its peers.
CoreCard Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of CoreCard Corp from analyzing CoreCard Corp's financial statements. These drivers represent accounts that assess CoreCard Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CoreCard Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 354.4M | 357.8M | 340.6M | 248.4M | 117.0M | 122.8M | |
| Enterprise Value | 328.4M | 321.8M | 314.0M | 230.0M | 91.2M | 45.6M |
CoreCard Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CoreCard Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoreCard Corp's managers, analysts, and investors.Environmental | Governance | Social |
CoreCard Corp Institutional Holders
Institutional Holdings refers to the ownership stake in CoreCard Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CoreCard Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CoreCard Corp's value.| Shares | Northern Trust Corp | 2024-06-30 | 52.2 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 50.3 K | Royal Bank Of Canada | 2024-06-30 | 44.2 K | Ancora Advisors Llc | 2024-06-30 | 38 K | Susquehanna International Group, Llp | 2024-06-30 | 37 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 35.5 K | American Century Companies Inc | 2024-06-30 | 34.9 K | Jane Street Group Llc | 2024-06-30 | 33.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 29.5 K | Weitz Wallace R & Co | 2024-06-30 | 515 K | Vanguard Group Inc | 2024-06-30 | 410 K |
CoreCard Fundamentals
| Return On Equity | 0.0757 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 94.87 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Shares Owned By Insiders | 27.35 % | ||||
| Shares Owned By Institutions | 35.38 % | ||||
| Number Of Shares Shorted | 264.96 K | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.29 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 | 6.54 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 12.50 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 125.1 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.
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software space 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.
Quarterly Earnings Growth (0.50) | Earnings Share 0.19 | Revenue Per Share 6.705 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0469 |
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.