Core Main Net Worth

Core Main Net Worth Breakdown

  CNM
The net worth of Core Main is the difference between its total assets and liabilities. Core Main's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Core Main's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Core Main's net worth can be used as a measure of its financial health and stability which can help investors to decide if Core Main is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Core Main stock.

Core Main Net Worth Analysis

Core Main's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Core Main's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Core Main's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Core Main's net worth analysis. One common approach is to calculate Core Main's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Core Main's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Core Main's net worth. This approach calculates the present value of Core Main's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Core Main's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Core Main's net worth. This involves comparing Core Main's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Core Main's net worth relative to its peers.
To determine if Core Main is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Core Main's net worth research are outlined below:
Core Main has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Peregrine Capital Management LLC Acquires 6,513 Shares of Core Main, Inc.

Core Main Quarterly Good Will

1.9 Billion

Core Main uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Core Main. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Core Main's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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26th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know Core Main's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Core Main is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Main backward and forwards among themselves. Core Main's institutional investor refers to the entity that pools money to purchase Core Main's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal London Asset Management Ltd2025-03-31
4.5 M
First Trust Advisors L.p.2025-03-31
3.6 M
Geode Capital Management, Llc2025-03-31
3.5 M
Bessemer Group Inc2025-03-31
3.4 M
Amundi2025-03-31
3.3 M
Impax Asset Management Group Plc2025-03-31
3.2 M
Fiduciary Management, Inc. Of Milwaukee2025-03-31
2.8 M
Jpmorgan Chase & Co2025-03-31
2.8 M
Samlyn Capital, Llc2025-03-31
2.5 M
Blackrock Inc2025-03-31
21.8 M
Vanguard Group Inc2025-03-31
17.9 M
Note, although Core Main's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Core Main's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 12.29 B.

Project Core Main's profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
When accessing Core Main's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Core Main's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Core Main's profitability and make more informed investment decisions.

Evaluate Core Main's management efficiency

Core Main has Return on Asset of 0.0733 % which means that on every $100 spent on assets, it made $0.0733 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2528 %, implying that it generated $0.2528 on every 100 dollars invested. Core Main's management efficiency ratios could be used to measure how well Core Main manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Main's Other Assets are very stable compared to the past year. As of the 6th of July 2025, Non Currrent Assets Other is likely to grow to about 44.1 M, while Net Tangible Assets are likely to drop (550.9 M).
Leadership effectiveness at Core Main is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
1.8844
Revenue
7.6 B
Quarterly Revenue Growth
0.098
Revenue Per Share
39.844
Return On Equity
0.2528
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Core Main insiders, such as employees or executives, is commonly permitted as long as it does not rely on Core Main's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Core Main insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Core Main time-series forecasting models is one of many Core Main's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Main's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Core Main Earnings per Share Projection vs Actual

Core Main Corporate Management

Ian RorickDirectorProfile
Dennis GipsonIndependent DirectorProfile
Laura SchneiderChief Human Resource OfficerProfile
Mark WhittenburgGeneral Counsel, Company SecretaryProfile
James CastellanoIndependent DirectorProfile
Nathan SleeperDirectorProfile
Robyn BradburyAnalysis PlanningProfile
When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
39.844
Quarterly Revenue Growth
0.098
Return On Assets
0.0733
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.