Core Main Stock Performance
| CNM Stock | USD 62.00 0.15 0.24% |
On a scale of 0 to 100, Core Main holds a performance score of 14. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Core Main returns are very sensitive to returns on the market. As the market goes up or down, Core Main is expected to follow. Please check Core Main's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Core Main's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Main are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Core Main displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 2.92 | Year To Date Return 20.79 | Ten Year Return 210 | All Time Return 210 |
1 | Disposition of 10214 shares by John Stephens of Core Main at 53.0226 subject to Rule 16b-3 | 04/28/2025 |
2 | Acquisition by Jeffrey Giles of 21732 shares of Core Main at 46.27 subject to Rule 16b-3 | 05/16/2025 |
3 | Core Main Surges 10.4 percent Is This an Indication of Further Gains | 06/04/2025 |
4 | Core Main Beats Q1 Sales Targets | 06/10/2025 |
5 | Core Main Inc Q1 2025 Earnings Call Highlights Record Sales and Strategic Growth ... | 06/11/2025 |
6 | 1 Industrials Stock with Solid Fundamentals and 2 to Avoid | 06/26/2025 |
7 | Disposition of 24957 shares by Robyn Bradbury of Core Main subject to Rule 16b-3 | 07/01/2025 |
8 | Is Core Main, Inc. A High Quality Stock To Own | 07/02/2025 |
9 | Disposition of 44972 shares by Stephen LeClair of Core Main at 20.81 subject to Rule 16b-3 | 07/08/2025 |
10 | CNM LLP Named One of the 2025 Best Places to Work in Orange County for the Sixth Time | 07/09/2025 |
11 | Core Main Sets New 52-Week High on Analyst Upgrade | 07/11/2025 |
12 | 2 Cash-Producing Stocks to Target This Week and 1 to Question | 07/14/2025 |
13 | Core Main Outperforms Broader Market What You Need to Know | 07/17/2025 |
| Begin Period Cash Flow | 1000 K | |
| Total Cashflows From Investing Activities | -788 M |
Core Main Relative Risk vs. Return Landscape
If you would invest 4,969 in Core Main on April 22, 2025 and sell it today you would earn a total of 1,231 from holding Core Main or generate 24.77% return on investment over 90 days. Core Main is generating 0.3763% of daily returns assuming volatility of 1.9757% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Core, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Main Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Main's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Main, and traders can use it to determine the average amount a Core Main'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 = 0.1904
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Core Main is performing at about 14% 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 Main by adding it to a well-diversified portfolio.
Core Main Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Main, and Core Main 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 | 0.25 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 189.65 M | ||||
| Price To Earning | 65.20 X | ||||
| Price To Book | 6.74 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 7.44 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 913 M | ||||
| Net Income | 434 M | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 9.21 X | ||||
| Cash Flow From Operations | 621 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 12.22 B | ||||
| Total Asset | 5.87 B | ||||
| Retained Earnings | 449 M | ||||
| Working Capital | 1.16 B | ||||
About Core Main Performance
By examining Core Main's fundamental ratios, stakeholders can obtain critical insights into Core Main's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Core Main is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.69 | 50.68 | |
| Return On Tangible Assets | 0.14 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.06 | |
| Return On Assets | 0.07 | 0.01 | |
| Return On Equity | 0.24 | 0.05 |
Things to note about Core Main performance evaluation
Checking the ongoing alerts about Core Main for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Main help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Core Main Outperforms Broader Market What You Need to Know |
- Analyzing Core Main'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 Main's stock is overvalued or undervalued compared to its peers.
- Examining Core Main'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 Main's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Main's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Main's stock. These opinions can provide insight into Core Main's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Trading Companies & Distributors 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 Core Main. If investors know Core 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 Core Main 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 0.06 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main'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 Core Main's market value can be influenced by many factors that don't directly affect Core Main'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 Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main'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.