Crown Stock Buy Hold or Sell Recommendation

CCK
 Stock
  

USD 84.09  1.36  1.64%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Crown Holdings is 'Strong Hold'. Macroaxis provides Crown Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCK positions. The advice algorithm takes into account all of Crown Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Crown Holdings' buy-and-hold perspective. Continue to Crown Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Crown Holdings.

Execute Crown Holdings Buy or Sell Advice

The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Holdings. Macroaxis does not own or have any residual interests in Crown Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Crown HoldingsBuy Crown Holdings
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Crown Holdings has a Risk Adjusted Performance of (0.017292), Jensen Alpha of (0.16), Total Risk Alpha of (0.28) and Treynor Ratio of (0.06)
Macroaxis provides advice on Crown Holdings to complement and cross-verify current analyst consensus on Crown Holdings. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Crown Holdings is not overpriced, please confirm all Crown Holdings fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Crown Holdings has a price to earning of 15.82 X, we suggest you to validate Crown Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Crown Holdings Trading Alerts and Improvement Suggestions

Crown Holdings generated a negative expected return over the last 90 days
Crown Holdings has high historical volatility and very poor performance
The company reported the last year's revenue of 11.39 B. Reported Net Loss for the year was (560 M) with profit before taxes, overhead, and interest of 2.37 B.
Crown Holdings has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
On 25th of November 2022 Crown Holdings paid $ 0.22 per share dividend to its current shareholders
Latest headline from news.google.com: Arden Galls Obituary - Sioux City, IA - Legacy.com

Crown Holdings Returns Distribution Density

The distribution of Crown Holdings' historical returns is an attempt to chart the uncertainty of Crown Holdings' future price movements. The chart of the probability distribution of Crown Holdings stock daily returns describes the distribution of returns around its average expected value. We use Crown Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Holdings returns is essential to provide solid investment advice for Crown Holdings.
Mean Return-0.05Value At Risk-3.84
Potential Upside3.33Standard Deviation3.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Crown Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crown Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Holdings backward and forwards among themselves. Crown Holdings' institutional investor refers to the entity that pools money to purchase Crown Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares27.5 K1.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares32.2 K2.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares33.4 K3.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.7 K3.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.5 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares30 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares27.5 K2.8 M
Note, although Crown Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Holdings Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(490 M)(426 M)(393 M)(571 M)(772 M)(792.32 M)
Net Cash Flow or Change in Cash and Cash Equivalents(141 M)224 M4 M575 M(645 M)(661.97 M)
Issuance Purchase of Equity Shares(3 M)2 M(330 M)(64 M)(948 M)(972.95 M)
Issuance Repayment of Debt Securities(4 M)3.61 B(672 M)(133 M)(1.74 B)(1.79 B)
Net Cash Flow from Financing(400 M)3.53 B(786 M)(239 M)(2.94 B)(3.02 B)
Net Cash Flow from Investing(509 M)(3.84 B)(374 M)(535 M)1.51 B1.63 B
Net Cash Flow Investment Acquisitions and Disposals1.01 B524 M23 M28 M25 M25.66 M
Net Cash Flow from Operations760 M571 M1.16 B1.31 B905 M826.74 M
Effect of Exchange Rate Changes on Cash(30 M)14 M(37 M)34 M(113 M)(115.97 M)

Crown Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Holdings or Containers & Packaging sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.16
β
Beta against NYSE Composite1.01
σ
Overall volatility
3.38
Ir
Information ratio -0.05

Crown Holdings Volatility Alert

Crown Holdings exhibits very low volatility with skewness of -1.51 and kurtosis of 10.29. However, we advise investors to further study Crown Holdings technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Crown Holdings Fundamentals Vs Peers

Comparing Crown Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Holdings' direct or indirect competition across all of the common fundamentals between Crown Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crown Holdings to competition
FundamentalsCrown HoldingsPeer Average
Return On Equity(0.09) %(0.31) %
Return On Asset(0.007) %(0.14) %
Profit Margin(0.028) %(1.27) %
Operating Margin(0.0131) %(5.51) %
Current Valuation16.65 B16.62 B
Shares Outstanding119.95 M571.82 M
Shares Owned by Insiders1.79 %10.09 %
Shares Owned by Institutions98.21 %39.21 %
Number of Shares Shorted3.36 M4.71 M
Price to Earning15.82 X28.72 X
Price to Book5.78 X9.51 X
Price to Sales0.78 X11.42 X
Revenue11.39 B9.43 B
Gross Profit2.37 B27.38 B
EBITDA99 M3.9 B
Net Income(560 M)570.98 M
Cash and Equivalents531 M2.7 B
Cash per Share3.10 X5.01 X
Total Debt6.05 B5.32 B
Debt to Equity3.23 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share14.04 X1.93 K
Cash Flow from Operations905 M971.22 M
Short Ratio1.36 X4.00 X
Earnings Per Share(4.34) X3.12 X
Price to Earnings To Growth6.66 X4.89 X
Target Price92.35
Number of Employees26 K18.84 K
Beta1.05-0.15
Market Capitalization10.09 B19.03 B
Total Asset13.88 B29.47 B
Retained Earnings3.14 B9.33 B
Working Capital141 M1.48 B
   Acquisition by Marsha Williams of 583 shares of Crown Cork subject to Rule 16b-3 [view details]

About Crown Holdings Buy or Sell Advice

When is the right time to buy or sell Crown Holdings? Buying financial instruments such as Crown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables1.53 B1.78 B1.89 B1.51 B
Inventories1.63 B1.67 B1.74 B1.49 B

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Continue to Crown Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Crown Holdings' industry 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 Holdings. 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 Holdings 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 YOY
0.35
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
The market value of Crown Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Crown Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' 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.