Crh Plc Adr Stock Alpha and Beta Analysis

CRH Stock  USD 97.02  2.42  2.56%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CRH PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in CRH PLC over a specified time horizon. Remember, high CRH PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CRH PLC's market risk premium analysis include:
Beta
1.25
Alpha
0.0623
Risk
2.12
Sharpe Ratio
0.0009
Expected Return
0.002
Please note that although CRH PLC alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, CRH PLC did 0.06  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of CRH PLC ADR stock's relative risk over its benchmark. CRH PLC ADR has a beta of 1.25  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CRH PLC will likely underperform. As of now, CRH PLC's Price Fair Value is increasing as compared to previous years. The CRH PLC's current Enterprise Value is estimated to increase to about 33.6 B, while Enterprise Value Over EBITDA is projected to decrease to 6.17.

CRH PLC Quarterly Cash And Equivalents

4.28 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out CRH PLC Backtesting, CRH PLC Valuation, CRH PLC Correlation, CRH PLC Hype Analysis, CRH PLC Volatility, CRH PLC History and analyze CRH PLC Performance.

CRH PLC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CRH PLC market risk premium is the additional return an investor will receive from holding CRH PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CRH PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CRH PLC's performance over market.
α0.06   β1.25

CRH PLC expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CRH PLC's Buy-and-hold return. Our buy-and-hold chart shows how CRH PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

CRH PLC Market Price Analysis

Market price analysis indicators help investors to evaluate how CRH PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CRH PLC shares will generate the highest return on investment. By understating and applying CRH PLC stock market price indicators, traders can identify CRH PLC position entry and exit signals to maximize returns.

CRH PLC Return and Market Media

The median price of CRH PLC for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 98.62 with a coefficient of variation of 4.43. The daily time series for the period is distributed with a sample standard deviation of 4.36, arithmetic mean of 98.44, and mean deviation of 3.49. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
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About CRH PLC Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CRH or other stocks. Alpha measures the amount that position in CRH PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.03040.01880.0270.0181
Price To Sales Ratio0.921.431.781.87

CRH PLC Upcoming Company Events

As portrayed in its financial statements, the presentation of CRH PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CRH PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CRH PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CRH PLC. Please utilize our Beneish M Score to check the likelihood of CRH PLC's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Build Portfolio with CRH PLC

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:
CRH PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CRH PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CRH PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...