Great Valley Advisor Group Reduces Position in CrowdStrike Holdings,
January 10, 2023
Trending News ☀️
Crowdstrike Holdings Stock Intrinsic Value – CROWDSTRIKE HOLDINGS ($NASDAQ:CRWD) is a software company that provides cloud-based security solutions for businesses and organizations. The company is headquartered in Sunnyvale, California. This is not an insignificant reduction and it indicates that Great Valley Advisor Group Inc. is no longer as confident in the stock as it once was. The move is somewhat surprising considering CrowdStrike’s recent success. Furthermore, the company has made several acquisitions since then, including the purchase of Preempt Security, a cloud-based security provider.
It is possible that they have decided to shift their focus to other stocks, or they may have become concerned about the stock’s long-term outlook. It will be interesting to see how this news affects the stock in the coming weeks and months. Many investors will be watching closely to see if this news has any lasting effects on the stock price. While this news may have a short-term impact, it remains to be seen if it will have a more significant long-term effect on CrowdStrike.
Stock Price
On Tuesday, CrowdStrike Holdings stock opened at $107.5 and ended the day at $103.3, a decrease of 1.9% from its closing price of $105.3 the previous day. The decision to reduce its position in CrowdStrike Holdings, Inc. is likely due to the company’s current performance and outlook. Since then, CrowdStrike’s stock has trended upwards, reaching its current price of $103.3. Despite the recent dip in stock price, the company’s overall performance remains strong.
The company has also continued to expand its customer base and increase its presence in both enterprise and government sectors. Overall, it appears that Great Valley Advisor Group Inc.’s decision to reduce its position in CrowdStrike Holdings, Inc. is based on the company’s current performance and outlook rather than any negative news. CrowdStrike’s stock may have experienced a slight dip in price in the short-term, but the company’s long-term prospects remain strong. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Crowdstrike Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 2.03k | -177.74 | -8.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Crowdstrike Holdings. More…
| Operations | Investing | Financing |
| 827.43 | -331.18 | 74.48 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Crowdstrike Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.47k | 3.13k | 5.61 |
Key Ratios Snapshot
Some of the financial key ratios for Crowdstrike Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 70.6% | – | -5.9% |
| FCF Margin | ROE | ROA |
| 29.2% | -5.9% | -1.7% |
VI Analysis – Crowdstrike Holdings Stock Intrinsic Value
CROWDSTRIKE HOLDINGS is a company whose fundamentals reflect its long term potential. The fair value of its stock is calculated by the VI Line, which puts it at around $286.0. However, the current market price of the stock is $103.3, a significant 64% undervaluation. This indicates that CROWDSTRIKE HOLDINGS is currently underpriced and has a great potential for return on investment. The company’s financials are strong and the company is showing good growth in revenue and earnings. This indicates that there is a significant upside potential for the stock. The company is also well-positioned to capitalize on the current trends and take advantage of future opportunities in the market. The company has a strong balance sheet and is able to generate steady cash flow. This allows the company to invest in new products and services, as well as to pursue strategic initiatives that have the potential to drive long term growth. Overall, CROWDSTRIKE HOLDINGS is an attractive opportunity for investors looking for an undervalued stock with great long term potential. The current market price offers a great entry point for investors to take advantage of the company’s potential upside. More…
VI Peers
It is no secret that the competition between CrowdStrike Holdings Inc and its competitors is fierce. Zscaler Inc, SentinelOne Inc, Palo Alto Networks Inc are all battling it out for market share in the cybersecurity industry. While each company has its own unique strengths and weaknesses, CrowdStrike seems to be gaining ground on its competitors.
– Zscaler Inc ($NASDAQ:ZS)
Zscaler Inc is a publicly traded American internet security company headquartered in San Jose, California. Zscaler provides cloud security, network security, and cybersecurity services for enterprises, government organizations, and service providers around the world. The company was founded in 2007 by Jay Chaudhry and K.K. Mookhey.
Zscaler has a market cap of $19.36 billion as of 2022 and a return on equity of -37.32%. The company provides internet security services for enterprises, government organizations, and service providers around the world.
– SentinelOne Inc ($NYSE:S)
SentinelOne is a cyber security company that specializes in endpoint security. The company was founded in 2013 and is headquartered in Mountain View, California. As of 2022, SentinelOne has a market cap of $5.82B and a return on equity of -12.5%. The company’s primary product is a security platform that uses machine learning and artificial intelligence to protect endpoint devices from malware and other threats.
– Palo Alto Networks Inc ($NASDAQ:PANW)
Palo Alto Networks is a publicly traded cybersecurity company with a market capitalization of $47.44 billion as of April 2021. The company’s return on equity (ROE) for 2020 was -42.69%. Palo Alto Networks provides a platform for secure network connectivity and security and operates in three segments: Enterprise Security, Network Security, and Cloud Security. The company was founded in 2005 and is headquartered in Santa Clara, California.
Summary
CrowdStrike Holdings, Inc. is an interesting investment opportunity for those looking to diversify their portfolio. The company is focused on providing cloud-based security solutions that help protect organizations from sophisticated cyber threats. CrowdStrike’s platform is designed to detect and prevent malicious activity, while also providing incident response, threat intelligence, and insider threat detection capabilities.
Recent analysis has been largely positive, with the Great Valley Advisor Group Inc. recently reducing their position in the company. Overall, CrowdStrike is a great investment option for those looking to diversify their portfolios and gain exposure to the growing cyber security field.
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