Crane Company Stock Performance
| CR Stock | USD 155.29 4.52 3.00% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane will likely underperform. At this point, Crane Company has a negative expected return of -0.0182%. Please make sure to confirm Crane's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Crane Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crane Company has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Crane is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return 3.31 | Year To Date Return 2.85 | Ten Year Return 143.1 | All Time Return 4.5 K |
Forward Dividend Yield 0.0059 | Payout Ratio | Forward Dividend Rate 0.92 | Dividend Date 2025-03-12 | Ex Dividend Date 2025-02-28 |
1 | Oak Thistle LLC Buys 4,800 Shares of Crane - MarketBeat | 01/16/2025 |
2 | Acquisition by Alejandro Alcala of 478 shares of Crane subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Martin Benante of tradable shares of Crane subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 4732 shares by Richard Maue of Crane at 161.68 subject to Rule 16b-3 | 01/29/2025 |
5 | Gabelli Funds to Host Pump, Valve Water Systems Symposium at the Harvard Club, New York City | 02/04/2025 |
6 | Disposition of 2293 shares by Alejandro Alcala of Crane at 30.26 subject to Rule 16b-3 | 02/06/2025 |
7 | Disposition of 430 shares by Alejandro Alcala of Crane subject to Rule 16b-3 | 02/07/2025 |
8 | Acquisition by Alejandro Alcala of 3458 shares of Crane subject to Rule 16b-3 | 02/10/2025 |
9 | FMR LLC Reduces Stake in Crane Co. by 20.58 percent An In-Depth Analysis | 02/12/2025 |
10 | Mario Gabellis Strategic Moves Herc Holdings Inc. Sees a -0.5 percent Portfolio Impact | 02/14/2025 |
11 | How Are Institutional Investors Engaging with Crane Co. | 02/21/2025 |
12 | A Look At The Intrinsic Value Of Crane Company | 02/28/2025 |
13 | Crane Full Year 2024 Earnings EPS Misses Expectations | 03/03/2025 |
14 | Disposition of 500 shares by Alejandro Alcala of Crane subject to Rule 16b-3 | 03/05/2025 |
15 | Acquisition by Max Mitchell of 46313 shares of Crane subject to Rule 16b-3 | 03/06/2025 |
16 | CR Fitness Holdings Leads the Charge in Fitness Innovation Advancing Group Fitness Strength Training and Pilates Trends in Crunch Fitness Clubs | 03/10/2025 |
17 | Wealthfront Advisers LLC Acquires New Shares in Crane - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 329.6 M |
Crane |
Crane Relative Risk vs. Return Landscape
If you would invest 15,944 in Crane Company on December 17, 2024 and sell it today you would lose (415.00) from holding Crane Company or give up 2.6% of portfolio value over 90 days. Crane Company is generating negative expected returns and assumes 2.3286% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Crane on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Crane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crane Company, and traders can use it to determine the average amount a Crane'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 = -0.0078
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CR |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crane 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 Crane by adding Crane to a well-diversified portfolio.
Crane Fundamentals Growth
Crane Stock prices reflect investors' perceptions of the future prospects and financial health of Crane, and Crane 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 Crane Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 57.48 M | ||||
| Price To Earning | 11.01 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 867.8 M | ||||
| EBITDA | 416.7 M | ||||
| Net Income | 268.2 M | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 11.60 X | ||||
| Total Debt | 319.3 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 28.60 X | ||||
| Cash Flow From Operations | 257.8 M | ||||
| Earnings Per Share | 4.60 X | ||||
| Market Capitalization | 8.93 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 268.4 M | ||||
| Working Capital | 859.8 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 572.8 M | ||||
About Crane Performance
Assessing Crane's fundamental ratios provides investors with valuable insights into Crane's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crane is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.90 | 60.22 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Crane Company performance evaluation
Checking the ongoing alerts about Crane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crane Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crane Company generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wealthfront Advisers LLC Acquires New Shares in Crane - MarketBeat |
- Analyzing Crane'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 Crane's stock is overvalued or undervalued compared to its peers.
- Examining Crane'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 Crane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crane's stock. These opinions can provide insight into Crane's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crane Stock Analysis
When running Crane's price analysis, check to measure Crane'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 Crane is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.