Performance Analysis of California Resources Corporation (NYSE: CRC) IN FOCUS:
California Resources Corporation (NYSE: CRC) the stock changed $ -0.9 and moved -6.07% while the share price hit $ 13.92 in the last commercial transaction (Monday). 2186312 shares traded by hand while it is an average volume with 2174068 shares. The company recorded the relative volume of 1.01. Volume is more important for traders. The heavily traded stocks allow investors to trade quickly and easily, without drastically changing the price of the stock. Substantial stocks are more difficult to trade because there are not many buyers or sellers at any given time, so buyers and sellers may have to change the desired price considerably to make an exchange.
.
California Resources Corporation (NYSE: CRC) made a -40.154772% last month and recorded -70.02584% in the last quarter. The stock showed a return of -82.814815% over five years and recorded a weekly return of -10.539846%. The stock was seen at -18.501171% yield in the last twelve months.
Monitoring of the last 52 weeks, the high price of shares at 52 weeks was observed at $ 50.34 and the minimum at 52 weeks seen at $ 13.26. The 50 SMA is $ 22.833824 and the SMA 200 is $ 34.74058. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
The analyst recommended a consensus score of 2.4 on this stock. Analysts also expected the stock to reach shareholder value at $ 43.79 in the next year. EBITDA is $ 952 billion. EBITDA is the income of a company before interest, tax, depreciation and amortization and is an accounting measure calculated using a company's net income before interest is deducted. taxes, amortization and depreciation as a proxy for the current profitability of a company.
The company has achieved revenue of $ 28.4 billion. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ -15.6 million. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The return on invested capital (ROCE) is 7.36%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 0.627. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick ratio is 0.472. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity shows a value of 3648,571. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 13.09%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was watched at 5,80698. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
Monitoring of profitability control, company profit margin recorded at -5.49% and operating margin at 15.78%. The company maintained a gross margin of 42.96%. The corporate ownership of the company is 79.77% while the ownership of Insiders is 8.18%. The Company was able to maintain the return of the asset (ROA) at 4.25% in the last twelve months.
VALIDATION OBSERVATIONS:
Headquarters of California Resources Corporation (NYSE: CRC) is United States. The P / E ratio is shown at 1.635316. The P / E is a popular valuation report of a company's current price relative to its earnings per share (last 12 months). Forward P / E is standing at 3.2. The Forward P / E is a measure of the price / earnings ratio using the expected earnings for the P / E calculation for the next fiscal year. The title has PEG of -0.74. PEG ratio used to determine the value of a security taking into account the growth in earnings. The P / S ratio of 0.238211 reflects the value placed on sales from the market. It has a market capitalization of $ 676520384. Using market capitalization to show the size of a company is important because the size of the company is a basic determinant of various characteristics in which investors are interested, including the risk .
TECHNICAL INDICATORS:
Now the company has an RSI figure of 23.72. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 25.29. ADX is best used for inventory screening and writing scans. By adding this indicator to the scanning software, it is possible to eliminate all the stocks that are in the trading ranges. You can then set the scan to find only stocks with a sharp uptrend or strong downtrend.
So what is the ADX indicator for?
The ADX indicator does not provide signals of purchase or sale. However, it gives you some perspective on where the title is in the trend. Low readings and you have a trading interval or the beginning of a trend. Extremely high readings indicate that the trend will probably end.
Larry Spivey – Category – Business
Larry Spivey it also covers economic news in all market sectors. He also has a huge knowledge of the stock market. He holds an MBA degree from the University of Florida. He has more than 10 years experience in writing financial and market news. Previously, Larry has worked in several companies with different roles including web developer, software engineer and product manager. Currently it deals with the Business news section.
