Crescent Steel Financials
| CSAP Stock | 120.41 0.63 0.52% |
Crescent |
Understanding current and past Crescent Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crescent Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Crescent Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Crescent Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crescent Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Crescent Steel's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0032101013 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
Crescent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crescent Steel's current stock value. Our valuation model uses many indicators to compare Crescent Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crescent Steel competition to find correlations between indicators driving Crescent Steel's intrinsic value. More Info.Crescent Steel Allied is rated second in revenue category among its peers. It also is rated second in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crescent Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crescent Steel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Crescent Steel Allied Systematic Risk
Crescent Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crescent Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Crescent Steel Allied correlated with the market. If Beta is less than 0 Crescent Steel generally moves in the opposite direction as compared to the market. If Crescent Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crescent Steel Allied is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crescent Steel is generally in the same direction as the market. If Beta > 1 Crescent Steel moves generally in the same direction as, but more than the movement of the benchmark.
Crescent Steel Thematic Clasifications
Crescent Steel Allied is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Crescent Steel January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crescent Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crescent Steel Allied. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crescent Steel Allied based on widely used predictive technical indicators. In general, we focus on analyzing Crescent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crescent Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 9.91 |
Complementary Tools for Crescent Stock analysis
When running Crescent Steel's price analysis, check to measure Crescent Steel's 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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
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