Crown Holdings (Germany) Performance
| CWN Stock | EUR 79.46 0.04 0.05% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Holdings are expected to decrease at a much lower rate. During the bear market, Crown Holdings is likely to outperform the market. At this point, Crown Holdings has a negative expected return of -0.1%. Please make sure to confirm Crown Holdings' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Crown Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crown Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 593 M | |
| Free Cash Flow | -36 M |
Crown |
Crown Holdings Relative Risk vs. Return Landscape
If you would invest 8,476 in Crown Holdings on October 5, 2024 and sell it today you would lose (530.00) from holding Crown Holdings or give up 6.25% of portfolio value over 90 days. Crown Holdings is currently producing negative expected returns and takes up 1.3% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Crown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crown Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Holdings, and traders can use it to determine the average amount a Crown 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 = -0.0778
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| Negative Returns | CWN |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown 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 Crown Holdings by adding Crown Holdings to a well-diversified portfolio.
Crown Holdings Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Holdings, and Crown 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 Crown Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 15.89 B | |||
| Shares Outstanding | 119.94 M | |||
| Price To Earning | 16.95 X | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 12.94 B | |||
| EBITDA | 1.8 B | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 6.79 B | |||
| Debt To Equity | 514.10 % | |||
| Book Value Per Share | 15.58 X | |||
| Cash Flow From Operations | 803 M | |||
| Earnings Per Share | 5.73 X | |||
| Total Asset | 14.3 B | |||
About Crown Holdings Performance
By analyzing Crown Holdings' fundamental ratios, stakeholders can gain valuable insights into Crown Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown 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 Crown Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1927 and is headquartered in Yardley, Pennsylvania. CROWN HOLDINGS operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.Things to note about Crown Holdings performance evaluation
Checking the ongoing alerts about Crown Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Holdings is not yet fully synchronised with the market data | |
| Crown Holdings generated a negative expected return over the last 90 days | |
| Crown Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crown 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 Crown Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Crown 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 Crown Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Holdings' stock. These opinions can provide insight into Crown Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown 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 Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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