Crayon Group (Norway) Performance
| CRAYN Stock | NOK 114.40 0.60 0.52% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crayon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crayon Group is expected to be smaller as well. At this point, Crayon Group Holding has a negative expected return of -0.12%. Please make sure to confirm Crayon Group's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Crayon Group Holding 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 Crayon Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Crayon |
Crayon Group Relative Risk vs. Return Landscape
If you would invest 12,550 in Crayon Group Holding on December 25, 2024 and sell it today you would lose (1,110) from holding Crayon Group Holding or give up 8.84% of portfolio value over 90 days. Crayon Group Holding is generating negative expected returns and assumes 2.7373% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Crayon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crayon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crayon Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crayon Group Holding, and traders can use it to determine the average amount a Crayon Group'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 = -0.0422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRAYN |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crayon Group 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 Crayon Group by adding Crayon Group to a well-diversified portfolio.
Crayon Group Fundamentals Growth
Crayon Stock prices reflect investors' perceptions of the future prospects and financial health of Crayon Group, and Crayon Group 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 Crayon Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.53 B | |||
| Shares Outstanding | 89.39 M | |||
| Price To Earning | 131.55 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 26.44 B | |||
| EBITDA | 533.69 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 11.55 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 27.73 X | |||
| Cash Flow From Operations | 25.76 M | |||
| Earnings Per Share | 2.32 X | |||
| Total Asset | 11.29 B | |||
About Crayon Group Performance
By examining Crayon Group's fundamental ratios, stakeholders can obtain critical insights into Crayon Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crayon Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. CRAYON GROUP operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2000 people.Things to note about Crayon Group Holding performance evaluation
Checking the ongoing alerts about Crayon Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crayon Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crayon Group Holding generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Crayon Group'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 Crayon Group's stock is overvalued or undervalued compared to its peers.
- Examining Crayon Group'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 Crayon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crayon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crayon Group's stock. These opinions can provide insight into Crayon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Crayon Stock
Crayon Group financial ratios help investors to determine whether Crayon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crayon with respect to the benefits of owning Crayon Group security.