Core Scientific Inc New (CORZR) Comparison with companies in other sectors?

Core Scientific Inc New has a share price of 287.39M. You can analyze Core Scientific Inc New (CORZR) competitors across different market sectors through stock heatmaps.

What are CORZR's NET and operating margins?

Core Scientific Inc New (CORZR) operating margin is around -0.28, and net profit margin is approximately -2.30 as of the latest reports.

In what way does CORZR's earnings per share (EPS) trend reflect its financial momentum?

Core Scientific Inc New (CORZR) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Core Scientific Inc New is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Core Scientific Inc New?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Core Scientific Inc New like P/E which is -4.52, P/B which is -23.52, and PEG which is -0.51. Compare them with sector averages to evaluate if the stock is priced fairly.

Core Scientific Inc New

CORZR•PNK

Technology

Software - Infrastructure

$0.12

$-0.03(-20.00%)

Fundamental Analysis of Core Scientific Inc New (CORZR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

1.34%

Net Margin

-2.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$34.49M

Shares OutstandingTotal number of shares issued

$287.39M

Book Value/ShareNet worth per share

$-0.58

Revenue/ShareAnnual revenue per share

$1.30

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-229.98%

Operating MarginOperating income as percentage of revenue

-28.27%

ROEReturn on shareholders' equity

134.28%

ROAReturn on total assets

-58.14%

ROCEReturn on capital employed

-8.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.54

Cash/ShareCash and equivalents per share

$2.21

FCF YieldFree cash flow as percentage of market cap

-4.21%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CORZRFinancial Ratios Analysis details for CORZR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CORZRSector Benchmarking details for CORZR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Core Scientific Inc New Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Core Scientific Inc New. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Core Scientific Inc New's unique business strengths and challenges.

Key Financial Metrics for Core Scientific Inc New

For Core Scientific Inc New, essential financial indicators include EPS -, PE -, and ROE 1.34. These key ratios reveal insights into Core Scientific Inc New's profitability, valuation, and operational health. Understanding these metrics enables you to compare Core Scientific Inc New with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Core Scientific Inc New

Metrics like Net Margin -229.98% and ROA -58.14% shed light on how well Core Scientific Inc New is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Core Scientific Inc New can sustain its operations and continue growing in the future.

Valuation and Market Position of Core Scientific Inc New

Using ratios such as P/B Ratio -23.52 and PEG Ratio -0.51, investors can assess whether Core Scientific Inc New is appropriately valued based on its financials and growth potential. These figures, combined with Core Scientific Inc New's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Core Scientific Inc New

Financial health indicators, such as Debt/Equity Ratio -6.58 and Cash Flow $-0.54, provide a snapshot of Core Scientific Inc New's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Core Scientific Inc New, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Core Scientific Inc New

Investing in Core Scientific Inc New based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Core Scientific Inc New focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;