Crown Holdings (Germany) Analysis
| CWN Stock | EUR 78.88 0.42 0.53% |
Crown Holdings is fairly valued with Real Value of 81.49 and Hype Value of 78.88. The main objective of Crown Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Crown Holdings is worth, separate from its market price. There are two main types of Crown Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crown Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crown Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Crown Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crown Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Crown Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.73. Crown Holdings last dividend was issued on the 8th of March 2023. Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1927 and is headquartered in Yardley, Pennsylvania. CROWN HOLDINGS operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people. For more info on Crown Holdings please contact the company at 215 698 5100 or go to https://www.crowncork.com.Crown Holdings Investment Alerts
| Crown Holdings generated a negative expected return over the last 90 days | |
| Crown Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Crown Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Holdings's market, we take the total number of its shares issued and multiply it by Crown Holdings'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
Crown Holdings' profitability indicators refer to fundamental financial ratios that showcase Crown Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Crown Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crown Holdings' profitability requires more research than a typical breakdown of Crown Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of December, Crown Holdings shows the Standard Deviation of 1.29, risk adjusted performance of (0.05), and Mean Deviation of 0.9747. Crown Holdings 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 Holdings treynor ratio, as well as the relationship between the value at risk and skewness to decide if Crown Holdings is priced correctly, providing market reflects its regular price of 78.88 per share.Crown Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crown Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crown Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crown Holdings Outstanding Bonds
Crown Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crown Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crown bonds can be classified according to their maturity, which is the date when Crown Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Crown Holdings Predictive Daily Indicators
Crown Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crown Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78.88 | |||
| Day Typical Price | 78.88 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 38.15 |
Crown Holdings Forecast Models
Crown Holdings' time-series forecasting models are one of many Crown Holdings' 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 Holdings' 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.About Crown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Holdings 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 Holdings. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1927 and is headquartered in Yardley, Pennsylvania. CROWN HOLDINGS operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
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Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' 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 Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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