Crown Crafts Operating Margin vs. Shares Owned By Insiders

CRWS Stock  USD 4.64  0.03  0.65%   
Based on Crown Crafts' profitability indicators, Crown Crafts may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Crown Crafts' ability to earn profits and add value for shareholders.

Crown Crafts Operating Profit Margin

0.0774

Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas Price To Sales Ratio is likely to drop 0.45 in 2024. At this time, Crown Crafts' Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 1.6 M in 2024, whereas Income Before Tax is likely to drop slightly above 3.9 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.2556
Way Down
Pretty Stable
Return On Equity0.09010.0948
Notably Down
Slightly volatile
For Crown Crafts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Crafts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Crafts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Crafts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Crafts over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.
Is Textiles, Apparel & Luxury Goods 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 Crafts. 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 Crafts 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
(0.55)
Dividend Share
0.16
Earnings Share
0.32
Revenue Per Share
8.462
Quarterly Revenue Growth
0.014
The market value of Crown Crafts 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 Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' 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 Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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 Crafts Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crown Crafts's current stock value. Our valuation model uses many indicators to compare Crown Crafts value to that of its competitors to determine the firm's financial worth.
Crown Crafts is rated third in operating margin category among its peers. It is rated fourth in shares owned by insiders category among its peers making about  142.82  of Shares Owned By Insiders per Operating Margin. At this time, Crown Crafts' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crown Crafts by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crown Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Crown Crafts

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Crown Crafts

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.81 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Crown Shares Owned By Insiders Comparison

Crown Crafts is currently under evaluation in shares owned by insiders category among its peers.

Crown Crafts Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crown Crafts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crown Crafts will eventually generate negative long term returns. The profitability progress is the general direction of Crown Crafts' change in net profit over the period of time. It can combine multiple indicators of Crown Crafts, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income6.9 M4.8 M
Income Before Tax6.2 M3.9 M
Total Other Income Expense Net-667 K-633.6 K
Net Income4.9 M5.1 M
Income Tax Expense1.3 M1.6 M
Net Income Applicable To Common Shares6.5 M5.7 M
Net Income From Continuing Ops4.9 M6.4 M
Non Operating Income Net Other158.7 K166.6 K
Net Interest Income-734 K-697.3 K
Change To Netincome-1.2 M-1.2 M
Net Income Per Share 0.48  0.50 
Income Quality 1.45  0.87 
Net Income Per E B T 0.79  0.75 

Crown Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crown Crafts. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crown Crafts position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crown Crafts' important profitability drivers and their relationship over time.

Use Crown Crafts in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Crafts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Crafts will appreciate offsetting losses from the drop in the long position's value.

Crown Crafts Pair Trading

Crown Crafts Pair Trading Analysis

The ability to find closely correlated positions to Crown Crafts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Crafts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Crafts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Crafts to buy it.
The correlation of Crown Crafts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Crafts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Crafts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Crafts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Crown Crafts position

In addition to having Crown Crafts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Crown Stock Analysis

When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.