Core Molding Technologies Stock Performance
| CMT Stock | USD 16.85 0.06 0.36% |
Core Molding has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Core Molding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Molding is expected to be smaller as well. Core Molding Technologies right now shows a risk of 1.71%. Please confirm Core Molding Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Core Molding Technologies will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Molding Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Core Molding may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (0.30) | Year To Date Return 8.01 | Ten Year Return (17.44) | All Time Return (66.30) |
Last Split Factor 5:1 | Dividend Date 2018-05-31 | Ex Dividend Date 2018-05-21 | Last Split Date 2013-11-07 |
1 | Disposition of 3723 shares by Eric Palomaki of Core Molding at 15.665 subject to Rule 16b-3 | 05/12/2025 |
2 | Disposition of 29704 shares by David Duvall of Core Molding subject to Rule 16b-3 | 05/21/2025 |
3 | Core Molding Technologies Publishes Its 3rd Annual Sustainability Report | 05/22/2025 |
4 | Insider Trading | 06/02/2025 |
5 | Disposition of 9000 shares by David Duvall of Core Molding at 16.0194 subject to Rule 16b-3 | 06/04/2025 |
6 | Core Molding Technologies to Present and Host 1x1 Meetings at the15th Annual East Coast IDEAS Investor Conference on June 11, 2025 | 06/05/2025 |
7 | Disposition of 4260 shares by David Duvall of Core Molding at 16.1567 subject to Rule 16b-3 | 06/09/2025 |
8 | Disposition of 2000 shares by David Duvall of Core Molding at 16.425 subject to Rule 16b-3 | 06/10/2025 |
9 | Core Molding Technologies Inc CEO David Duvall Sells 6,260 Shares | 06/11/2025 |
10 | Disposition of 8400 shares by David Duvall of Core Molding at 16.558 subject to Rule 16b-3 | 06/16/2025 |
11 | Disposition of 1000 shares by David Duvall of Core Molding at 16.49 subject to Rule 16b-3 | 06/18/2025 |
12 | Insider Sell David Duvall Sells 9,424 Shares of Core Molding Technologies Inc | 06/20/2025 |
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Core Molding Relative Risk vs. Return Landscape
If you would invest 1,508 in Core Molding Technologies on April 21, 2025 and sell it today you would earn a total of 177.00 from holding Core Molding Technologies or generate 11.74% return on investment over 90 days. Core Molding Technologies is generating 0.1905% of daily returns assuming volatility of 1.7082% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Core, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Molding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Molding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Molding Technologies, and traders can use it to determine the average amount a Core Molding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Core Molding is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Molding by adding it to a well-diversified portfolio.
Core Molding Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Molding, and Core Molding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Stock performance.
| Return On Equity | 0.0801 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 120.51 M | ||||
| Shares Outstanding | 8.61 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 302.38 M | ||||
| Gross Profit | 51.74 M | ||||
| EBITDA | 16.7 M | ||||
| Net Income | 13.3 M | ||||
| Cash And Equivalents | 4.18 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 21.52 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 17.99 X | ||||
| Cash Flow From Operations | 35.15 M | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 145.04 M | ||||
| Total Asset | 209.55 M | ||||
| Retained Earnings | 135.37 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
About Core Molding Performance
Assessing Core Molding's fundamental ratios provides investors with valuable insights into Core Molding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Molding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.88 | 23.10 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Core Molding Technologies performance evaluation
Checking the ongoing alerts about Core Molding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Molding Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Fuller Thaler Asset Management, Inc. UK Regulatory Announcement Form 8.3 - American Axle Manufacturing Holdings, Inc. |
- Analyzing Core Molding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Molding's stock is overvalued or undervalued compared to its peers.
- Examining Core Molding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Molding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Molding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Molding's stock. These opinions can provide insight into Core Molding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding'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 Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.