Crestwood Equity Partners Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crestwood Equity are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crestwood Equity Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Crestwood Equity is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 13.3 M |
Crestwood |
Crestwood Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Crestwood Equity Partners on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Crestwood Equity Partners or generate -100.0% return on investment over 90 days. Crestwood Equity Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Crestwood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crestwood Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crestwood Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crestwood Equity Partners, and traders can use it to determine the average amount a Crestwood Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Crestwood Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crestwood Equity by adding Crestwood Equity to a well-diversified portfolio.
Crestwood Equity Fundamentals Growth
Crestwood Stock prices reflect investors' perceptions of the future prospects and financial health of Crestwood Equity, and Crestwood Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crestwood Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 105.1 M | |||
| Price To Earning | 6.31 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6 B | |||
| EBITDA | 364.2 M | |||
| Cash And Equivalents | 13.8 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 11.46 X | |||
| Cash Flow From Operations | 439.2 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 6.57 B | |||
| Retained Earnings | 356.6 M | |||
| Current Asset | 70.02 M | |||
| Current Liabilities | 62.22 M | |||
Things to note about Crestwood Equity Partners performance evaluation
Checking the ongoing alerts about Crestwood Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crestwood Equity Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crestwood Equity is not yet fully synchronised with the market data | |
| Crestwood Equity has some characteristics of a very speculative penny stock | |
| Crestwood Equity has a very high chance of going through financial distress in the upcoming years |
- Analyzing Crestwood Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crestwood Equity's stock is overvalued or undervalued compared to its peers.
- Examining Crestwood Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crestwood Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crestwood Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crestwood Equity's stock. These opinions can provide insight into Crestwood Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crestwood Equity's history and understand the potential risks before investing.
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