Crowdstrike Holdings Stock Performance
| CRWD Stock | USD 353.74 21.21 6.38% |
The firm shows a Beta (market volatility) of 1.36, 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, Crowdstrike Holdings will likely underperform. At this point, Crowdstrike Holdings has a negative expected return of -0.0469%. Please make sure to confirm Crowdstrike Holdings' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crowdstrike Holdings 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 Crowdstrike Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Crowdstrike Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.79 | Five Day Return 6.85 | Year To Date Return 5.7 | Ten Year Return 533 | All Time Return 533 |
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| Begin Period Cash Flow | 3.4 B |
Crowdstrike |
Crowdstrike Holdings Relative Risk vs. Return Landscape
If you would invest 37,642 in Crowdstrike Holdings on December 17, 2024 and sell it today you would lose (2,268) from holding Crowdstrike Holdings or give up 6.03% of portfolio value over 90 days. Crowdstrike Holdings is currently does not generate positive expected returns and assumes 3.3427% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Crowdstrike, 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 |
Crowdstrike Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crowdstrike Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crowdstrike Holdings, and traders can use it to determine the average amount a Crowdstrike Holdings' 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 = -0.014
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| Negative Returns | CRWD |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.05 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 Crowdstrike Holdings 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 Crowdstrike Holdings by adding Crowdstrike Holdings to a well-diversified portfolio.
Crowdstrike Holdings Fundamentals Growth
Crowdstrike Stock prices reflect investors' perceptions of the future prospects and financial health of Crowdstrike Holdings, and Crowdstrike Holdings 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 Crowdstrike Stock performance.
| Return On Equity | -0.0059 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 84.15 B | ||||
| Shares Outstanding | 247.87 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 26.74 X | ||||
| Price To Sales | 22.18 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 294.8 M | ||||
| Net Income | (16.6 M) | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 788.9 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 87.68 B | ||||
| Total Asset | 8.7 B | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
About Crowdstrike Holdings Performance
By analyzing Crowdstrike Holdings' fundamental ratios, stakeholders can gain valuable insights into Crowdstrike Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crowdstrike Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crowdstrike Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.09 | 96.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Crowdstrike Holdings performance evaluation
Checking the ongoing alerts about Crowdstrike Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crowdstrike Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crowdstrike Holdings generated a negative expected return over the last 90 days | |
| Crowdstrike Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.95 B. Net Loss for the year was (16.6 M) with profit before overhead, payroll, taxes, and interest of 2.96 B. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Stocks jump to close out a rough week plus, what drove the biggest winners in the portfolio |
- Analyzing Crowdstrike Holdings' 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 Crowdstrike Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Crowdstrike Holdings' 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 Crowdstrike Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crowdstrike Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crowdstrike Holdings' stock. These opinions can provide insight into Crowdstrike Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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