Crown Energy (Germany) Analysis

Crown Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Energy AB had not issued any dividends in recent years. 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. For more info on Crown Energy AB please contact Yoav BenEli at 46 8 40 02 07 20 or go to https://www.crownenergy.se.

Crown Energy AB Investment Alerts

Crown Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Energy's market, we take the total number of its shares issued and multiply it by Crown Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Crown Profitablity

The company has Profit Margin (PM) of 2.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege.

Technical Drivers

As of the 15th of March 2025, Crown Energy shows the Risk Adjusted Performance of 0.1112, mean deviation of 16.83, and Downside Deviation of 20.48. Crown Energy AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crown Energy AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Crown Energy AB is priced correctly, providing market reflects its regular price of 0.035 per share.

Crown Energy AB Price Movement Analysis

Crown Energy Outstanding Bonds

Crown Energy Predictive Daily Indicators

Crown Energy Forecast Models

Crown Energy's time-series forecasting models are one of many Crown Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown Energy. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.

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.