Crowdstrike Holdings Stock Net Income
| CRWD Stock | USD 295.44 2.90 0.99% |
Crowdstrike Holdings fundamentals help investors to digest information that contributes to Crowdstrike Holdings' financial success or failures. It also enables traders to predict the movement of Crowdstrike Stock. The fundamental analysis module provides a way to measure Crowdstrike Holdings' 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 Crowdstrike Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 90.6 M | 95.1 M | |
| Net Loss | -164.9 M | -173.2 M | |
| Net Income | 89.3 M | 93.8 M | |
| Net Income Per Share | 0.37 | 0.39 | |
| Net Income Per E B T | 0.73 | 0.84 |
Crowdstrike | Net Income |
Crowdstrike Holdings Company Net Income Analysis
Crowdstrike Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Crowdstrike Holdings Net Income | 89.33 M |
Most of Crowdstrike Holdings' fundamental indicators, such as Net Income, 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, Crowdstrike Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crowdstrike Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Crowdstrike Holdings is extremely important. It helps to project a fair market value of Crowdstrike Stock properly, considering its historical fundamentals such as Net Income. Since Crowdstrike Holdings' 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 Crowdstrike Holdings' 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 Crowdstrike Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Crowdstrike Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Crowdstrike Holdings reported net income of 89.33 M. This is 83.43% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 84.36% higher than that of the company.
Crowdstrike Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crowdstrike Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crowdstrike Holdings could also be used in its relative valuation, which is a method of valuing Crowdstrike Holdings by comparing valuation metrics of similar companies.Crowdstrike Holdings is currently under evaluation in net income category among related companies.
Crowdstrike Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Crowdstrike Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crowdstrike Holdings' 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 Crowdstrike Holdings' value.| Shares | Jane Street Group, Llc | 2023-12-31 | 2.9 M | Norges Bank | 2023-12-31 | 2.7 M | Alliancebernstein L.p. | 2023-12-31 | 2.7 M | Bank Of America Corp | 2023-12-31 | 2.2 M | First Trust Advisors L.p. | 2023-12-31 | 2.2 M | Legal & General Group Plc | 2023-12-31 | 2.2 M | Ameriprise Financial Inc | 2023-12-31 | 2.1 M | Franklin Resources Inc | 2023-12-31 | 1.9 M | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 17 M | Vanguard Group Inc | 2023-12-31 | 15.7 M |
Crowdstrike Fundamentals
| Return On Equity | 0.0474 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 68.11 B | ||||
| Shares Outstanding | 229.38 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 76.75 % | ||||
| Number Of Shares Shorted | 6.04 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 32.45 X | ||||
| Price To Sales | 24.46 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 155.44 M | ||||
| Net Income | 89.33 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 792.87 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 9.53 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 394.33 | ||||
| Number Of Employees | 7.92 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 70.76 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
| Net Asset | 6.65 B |
About Crowdstrike Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crowdstrike Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crowdstrike Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crowdstrike Holdings 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.
Pair Trading with Crowdstrike Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crowdstrike Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crowdstrike Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Crowdstrike Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crowdstrike Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crowdstrike Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crowdstrike Holdings to buy it.
The correlation of Crowdstrike Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crowdstrike Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crowdstrike Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crowdstrike Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crowdstrike Holdings Piotroski F Score and Crowdstrike Holdings Altman Z Score analysis. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crowdstrike Holdings' industry 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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 | Revenue Per Share 12.804 | Quarterly Revenue Growth 0.326 | Return On Assets (0.0002) | Return On Equity 0.0474 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' 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.