Crescent Capital Bdc Stock Buy Hold or Sell Recommendation
| CCAP Stock | USD 17.12 0.30 1.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crescent Capital BDC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Crescent Capital BDC within the specified time frame.
Check out Crescent Capital 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. Note, we conduct extensive research on individual companies such as Crescent and provide practical buy, sell, or hold advice based on investors' constraints. Crescent Capital BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Crescent |
Execute Crescent Capital Buy or Sell Advice
The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent Capital BDC. Macroaxis does not own or have any residual interests in Crescent Capital BDC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crescent Capital Trading Alerts and Improvement Suggestions
| Crescent Capital BDC generated a negative expected return over the last 90 days | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Crescent Capital Returns Distribution Density
The distribution of Crescent Capital's historical returns is an attempt to chart the uncertainty of Crescent Capital's future price movements. The chart of the probability distribution of Crescent Capital daily returns describes the distribution of returns around its average expected value. We use Crescent Capital BDC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent Capital returns is essential to provide solid investment advice for Crescent Capital.
| Mean Return | -0.15 | Value At Risk | -1.82 | Potential Upside | 1.35 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent Capital 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.
Crescent Stock Institutional Investors
The Crescent Capital's institutional investors refer to entities that pool money to purchase Crescent Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Denali Advisors Llc | 2024-12-31 | 183.8 K | Kovitz Investment Group Partners, Llc | 2024-12-31 | 177.3 K | Blackrock Inc | 2024-12-31 | 167.6 K | Hightower Advisors, Llc | 2024-12-31 | 136.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 119.1 K | Rockefeller Capital Management L.p. | 2024-12-31 | 118.6 K | Ubs Group Ag | 2024-12-31 | 117 K | Barclays Plc | 2024-12-31 | 116.1 K | Skandinaviska Enskilda Banken Ab | 2024-12-31 | 109.3 K | Texas County & District Retirement System | 2024-12-31 | 5 M | Fidelity National Title Group, Inc. | 2024-12-31 | 4.2 M |
Crescent Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.4M | 8.7M | (6.5M) | 7.4M | 15.0M | 15.7M | |
| Net Borrowings | 87.5M | 66.3M | 161.4M | 21.1M | 24.3M | 23.1M | |
| Free Cash Flow | (61.8M) | (157.7M) | 28.0M | 92.3M | 58.9M | 61.9M | |
| Other Non Cash Items | (118.2M) | (235.9M) | 3.4M | 7.8M | (16.8M) | (17.6M) | |
| Dividends Paid | 42.6M | 47.7M | 55.3M | 64.6M | 75.2M | 79.0M | |
| Net Income | 54.7M | 83.6M | 15.5M | 83.8M | 73.6M | 40.4M | |
| End Period Cash Flow | 14.8M | 23.5M | 17.1M | 24.5M | 39.4M | 41.4M | |
| Change To Netincome | (233.4M) | (119.5M) | (238.5M) | 59.7M | 68.7M | 72.1M | |
| Depreciation | (30.5M) | (14.0B) | 48.0M | (23.4M) | (26.9M) | (28.2M) | |
| Change To Inventory | 236K | 220K | (106K) | (344K) | (309.6K) | (294.1K) |
Crescent Capital 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 Crescent Capital or Capital Markets 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 Crescent Capital'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 Crescent 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 | -0.07 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.04 |
Crescent Capital Volatility Alert
Crescent Capital BDC exhibits very low volatility with skewness of -0.95 and kurtosis of 2.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crescent Capital'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 Crescent Capital'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.Crescent Capital Fundamentals Vs Peers
Comparing Crescent Capital'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 Crescent Capital's direct or indirect competition across all of the common fundamentals between Crescent Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crescent Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crescent Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crescent Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crescent Capital to competition |
| Fundamentals | Crescent Capital | Peer Average |
| Return On Equity | 0.0993 | -0.31 |
| Return On Asset | 0.0584 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 37.06 M | 571.82 M |
| Shares Owned By Insiders | 12.49 % | 10.09 % |
| Shares Owned By Institutions | 48.64 % | 39.21 % |
| Number Of Shares Shorted | 85.27 K | 4.71 M |
| Price To Earning | 3.78 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 3.21 X | 11.42 X |
| Revenue | 83.5 M | 9.43 B |
| Gross Profit | 197.36 M | 27.38 B |
| EBITDA | 84.11 M | 3.9 B |
| Net Income | 73.65 M | 570.98 M |
| Cash And Equivalents | 9.41 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 915.64 M | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 19.98 X | 1.93 K |
| Cash Flow From Operations | 58.91 M | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | 1.99 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 19.67 | |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 634.49 M | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Retained Earnings | (218.5 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.66 B |
Note: Insider Trading [view details]
Crescent Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . 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 Crescent Capital Buy or Sell Advice
When is the right time to buy or sell Crescent Capital BDC? Buying financial instruments such as Crescent 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
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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital'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 Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital'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 Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.