Crown Holdings Stock Market Value
| CCK Stock | USD 89.63 1.74 1.98% |
| Symbol | Crown |
Crown Holdings Price To Book Ratio
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.279 | Dividend Share 1 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Crown Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crown Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crown Holdings.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Crown Holdings on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Holdings or generate 0.0% return on investment in Crown Holdings over 30 days. Crown Holdings is related to or competes with Amcor PLC, Avery Dennison, Packaging Corp, Sealed Air, Greif Bros, O I, and Silgan Holdings. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial... More
Crown Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crown Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crown Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.98 |
Crown Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Holdings' standard deviation. In reality, there are many statistical measures that can use Crown Holdings historical prices to predict the future Crown Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0166 | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Holdings Backtested Returns
Crown Holdings secures Sharpe Ratio (or Efficiency) of -0.0312, which signifies that the company had a -0.0312 % return per unit of risk over the last 3 months. Crown Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Holdings' Mean Deviation of 0.9834, standard deviation of 1.32, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. At this point, Crown Holdings has a negative expected return of -0.042%. Please make sure to confirm Crown Holdings' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Crown Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Crown Holdings has weak predictability. Overlapping area represents the amount of predictability between Crown Holdings time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crown Holdings price movement. The serial correlation of 0.22 indicates that over 22.0% of current Crown Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Crown Holdings lagged returns against current returns
Autocorrelation, which is Crown Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crown Holdings' stock expected returns. We can calculate the autocorrelation of Crown Holdings returns to help us make a trade decision. For example, suppose you find that Crown Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Crown Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crown Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crown Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crown Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Crown Holdings Lagged Returns
When evaluating Crown Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crown Holdings stock have on its future price. Crown Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crown Holdings autocorrelation shows the relationship between Crown Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Crown Holdings.
Regressed Prices |
| Timeline |
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Crown Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.