Core Main Stock Math Operators Price Series Summation
| CNM Stock | USD 48.06 0.43 0.90% |
| Symbols |
Operator |
This analysis covers sixty-one data points across the selected time horizon. Core Main Price Series Summation is a cross summation of Core Main price series and its benchmark/peer.
Core Main Technical Analysis Modules
Most technical analysis of Core Main help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Core from various momentum indicators to cycle indicators. When you analyze Core charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stock Overview, Methodology & Data Sources
Core Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Core Main, Inc. was founded in 1874 and is headquartered in St. Core Main operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 4100 people. The stock overview for Core Main summarizes business drivers, financial profile, and market behavior. The company is positioned within NYSE Composite. Current metrics include P/E of 65.2, P/B of 4.59, profit margin of 5.6%. Core Main has a market cap of 9.49 B, P/E of 65.2, ROE of 23.97%.
Methodology
Unless otherwise specified, financial data for Core Main is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Core (USA Stocks:CNM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Core Main may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLearn to be your own money manager
Performance tracking around Core Main should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. Used properly, the workflow gives investors clearer signals on when to hold, resize, hedge, or replace the position.
Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Core Main pair trading
Pair analysis around Core Main matters because it can turn one security idea into a more market-neutral structure. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Core Main Pair Trading
Core Main Pair Trading Analysis
When executing tax-loss harvesting on Core Main, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains Core Main's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for Core Main shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that Core Main's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for Core Main can support hedging context. The view can be extended across sectors or other related groups.More Resources for Core Stock Analysis
Understanding Core Main typically begins with financial statements and long-term trend review. Ratio analysis helps investors evaluate Core Main Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Core Main Stock:Core Main has a market cap of 9.49 B, operating margin of 10.67%, ROE of 23.97%. Trending Equities can help frame allocation decisions. This reflects a position in Core Main across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For a detailed overview of how to trade Core Stock, see our How to Trade Core Stock guide.With Core Main showing P/E 65.2 and ROE 23.97%, investors get more value when this analysis is combined with the diversification and construction tools below. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Core Main using market value and book value, each describing different facets of the business. Core Main's market capitalization is 9.49 B. At P/B 4.59, Core Main trades at a significant premium to book value. Enterprise value stands at 11.42 B. Intrinsic value reflects what Core Main's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Core Main are related but not identical, and they can diverge across cycles. For Core Main, key inputs include a P/E ratio of 65.2, a P/B ratio of 4.59, a profit margin of 5.6%, and ROE of 23.97%. Where Core Main trades at any moment depends on the balance of buying and selling pressure.