Crown Asia (Philippines) Performance
| CROWN Stock | 1.72 0.07 4.24% |
Crown Asia has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Asia are expected to decrease at a much lower rate. During the bear market, Crown Asia is likely to outperform the market. Crown Asia Chemicals right now shows a risk of 2.28%. Please confirm Crown Asia Chemicals semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Crown Asia Chemicals will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crown Asia Chemicals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Crown Asia may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Other Cashflows From Financing Activities | -5.5 M | |
| Price Earnings Ratio | 12.8684 | |
| Total Cashflows From Investing Activities | -29.4 M |
Crown |
Crown Asia Relative Risk vs. Return Landscape
If you would invest 162.00 in Crown Asia Chemicals on December 26, 2024 and sell it today you would earn a total of 10.00 from holding Crown Asia Chemicals or generate 6.17% return on investment over 90 days. Crown Asia Chemicals is generating 0.1252% of daily returns and assumes 2.278% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Crown, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crown Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Asia Chemicals, and traders can use it to determine the average amount a Crown Asia'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 = 0.055
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CROWN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Crown Asia is performing at about 4% of its full potential. 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 Asia by adding it to a well-diversified portfolio.
Crown Asia Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Asia, and Crown Asia 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.
| Revenue | 1.74 B | |||
| Cash And Equivalents | 108.63 M | |||
| Total Debt | 17.98 M | |||
| Cash Flow From Operations | (33.44 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2 B | |||
About Crown Asia Performance
Assessing Crown Asia's fundamental ratios provides investors with valuable insights into Crown Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crown Asia 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.
Things to note about Crown Asia Chemicals performance evaluation
Checking the ongoing alerts about Crown Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Asia Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Asia Chemicals may become a speculative penny stock | |
| Crown Asia Chemicals has accumulated about 108.63 M in cash with (33.44 M) of positive cash flow from operations. |
- Analyzing Crown Asia'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 Crown Asia's stock is overvalued or undervalued compared to its peers.
- Examining Crown Asia'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 Crown Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Asia's stock. These opinions can provide insight into Crown Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crown Stock Analysis
When running Crown Asia's price analysis, check to measure Crown Asia'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 Crown Asia is operating at the current time. Most of Crown Asia's value examination focuses on studying past and present price action to predict the probability of Crown Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Asia's price. Additionally, you may evaluate how the addition of Crown Asia to your portfolios can decrease your overall portfolio volatility.