Crown Energy (Germany) Performance
| CWE Stock | EUR 0.03 0.0005 1.85% |
On a scale of 0 to 100, Crown Energy holds a performance score of 1. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Energy is expected to be smaller as well. Please check Crown Energy's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Crown Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Crown Energy AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Crown Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42.5 M | |
| Total Cashflows From Investing Activities | 526.5 M |
Crown |
Crown Energy Relative Risk vs. Return Landscape
If you would invest 4.95 in Crown Energy AB on October 8, 2024 and sell it today you would lose (2.30) from holding Crown Energy AB or give up 46.46% of portfolio value over 90 days. Crown Energy AB is currently producing 0.3179% returns and takes up 17.0162% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Crown, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crown Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Energy AB, and traders can use it to determine the average amount a Crown Energy'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 = 0.0187
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Estimated Market Risk
| 17.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crown Energy is performing at about 1% 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 Energy by adding it to a well-diversified portfolio.
Crown Energy Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Energy, and Crown Energy 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 | 0.14 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | 2.69 % | |||
| Current Valuation | 7.4 M | |||
| Shares Outstanding | 477.32 M | |||
| Price To Earning | 5.96 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 21.92 X | |||
| Revenue | 90.76 M | |||
| EBITDA | (68.75 M) | |||
| Cash And Equivalents | 8.02 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.61 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 83.19 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.6 B | |||
About Crown Energy Performance
By analyzing Crown Energy's fundamental ratios, stakeholders can gain valuable insights into Crown Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crown Energy AB , together with its subsidiaries, operates in the oil, gas, and property industries with operations focused on underexplored areas in Africa and the Middle East. The company was incorporated in 2010 and is headquartered in Stockholm, Sweden. CROWN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16 people.Things to note about Crown Energy AB performance evaluation
Checking the ongoing alerts about Crown Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Energy AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Energy AB had very high historical volatility over the last 90 days | |
| Crown Energy AB has some characteristics of a very speculative penny stock | |
| Crown Energy AB has accumulated 6.61 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Crown Energy AB has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crown Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Energy AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.76 M. Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 9.78 M. | |
| About 18.0% of Crown Energy shares are held by company insiders |
- Analyzing Crown Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Crown Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Energy's stock. These opinions can provide insight into Crown Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Stock analysis
When running Crown Energy's price analysis, check to measure Crown Energy'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 Energy is operating at the current time. Most of Crown Energy's value examination focuses on studying past and present price action to predict the probability of Crown Energy'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 Energy's price. Additionally, you may evaluate how the addition of Crown Energy to your portfolios can decrease your overall portfolio volatility.
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