Crown Castle (Germany) Buy Hold or Sell Recommendation
| 8CW Stock | EUR 89.37 1.13 1.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Crown Castle International is 'Cautious Hold'. Macroaxis provides Crown Castle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8CW positions.
Check out Crown Castle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide. Note, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' constraints. Crown Castle International. 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.
Crown |
Execute Crown Castle Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Castle International. Macroaxis does not own or have any residual interests in Crown Castle International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Castle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crown Castle Trading Alerts and Improvement Suggestions
| Crown Castle Interna generated a negative expected return over the last 90 days | |
| Crown Castle Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Crown Castle International has accumulated 20.91 B in total debt with debt to equity ratio (D/E) of 202.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crown Castle Interna has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crown Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Castle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Castle Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Castle's use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Crown Castle shares are owned by institutions such as pension funds |
Crown Castle Returns Distribution Density
The distribution of Crown Castle's historical returns is an attempt to chart the uncertainty of Crown Castle's future price movements. The chart of the probability distribution of Crown Castle daily returns describes the distribution of returns around its average expected value. We use Crown Castle International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Castle returns is essential to provide solid investment advice for Crown Castle.
| Mean Return | -0.22 | Value At Risk | -2.09 | Potential Upside | 2.15 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Castle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crown Castle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Castle or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Castle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.17 |
Crown Castle Volatility Alert
Crown Castle International exhibits very low volatility with skewness of -0.52 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Castle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Castle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crown Castle Fundamentals Vs Peers
Comparing Crown Castle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Castle's direct or indirect competition across all of the common fundamentals between Crown Castle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Castle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Castle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Castle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Castle to competition |
| Fundamentals | Crown Castle | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 83.49 B | 16.62 B |
| Shares Outstanding | 433.44 M | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Shares Owned By Institutions | 92.70 % | 39.21 % |
| Price To Earning | 70.02 X | 28.72 X |
| Price To Book | 7.78 X | 9.51 X |
| Price To Sales | 8.15 X | 11.42 X |
| Revenue | 6.99 B | 9.43 B |
| Gross Profit | 4.92 B | 27.38 B |
| EBITDA | 4.07 B | 3.9 B |
| Net Income | 1.68 B | 570.98 M |
| Cash And Equivalents | 288 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 20.91 B | 5.32 B |
| Debt To Equity | 202.00 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 17.20 X | 1.93 K |
| Cash Flow From Operations | 2.88 B | 971.22 M |
| Earnings Per Share | 3.64 X | 3.12 X |
| Price To Earnings To Growth | 3.31 X | 4.89 X |
| Target Price | 201.61 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 52.11 B | 19.03 B |
| Total Asset | 38.92 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.82 % | |
| Net Asset | 38.92 B |
Crown Castle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crown Castle Buy or Sell Advice
When is the right time to buy or sell Crown Castle International? Buying financial instruments such as Crown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Crown Castle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hotels
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Crown Stock
Crown Castle financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Castle security.