Crown Stock Performance

CCK
 Stock
  

USD 84.09  1.36  1.64%   

The firm shows a Beta (market volatility) of 1.011, which signifies a somewhat significant risk relative to the market. Let's try to break down what Crown's beta means in this case. Crown Holdings returns are very sensitive to returns on the market. As the market goes up or down, Crown Holdings is expected to follow. Even though it is essential to pay attention to Crown Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Crown Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Crown Holdings has an expected return of -0.0801%. Please be advised to confirm Crown Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Crown Holdings performance from the past will be repeated at some point in the near future.
  
Crown Performance
0 of 100
Over the last 90 days Crown Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Crown Holdings is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0106
Payout Ratio
0.12
Last Split Factor
3:1
Forward Annual Dividend Rate
0.88
Dividend Date
2022-11-25
Ex Dividend Date
2022-11-09

Crown Price Channel

Begin Period Cash Flow1238000000.00
Total Cashflows From Investing Activities1507000000.00

Crown Holdings Relative Risk vs. Return Landscape

If you would invest  9,189  in Crown Holdings on September 6, 2022 and sell it today you would lose (780.00)  from holding Crown Holdings or give up 8.49% of portfolio value over 90 days. Crown Holdings is generating negative expected returns assuming volatility of 3.3789% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Crown, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Crown Holdings is expected to generate 0.27 times more return on investment than the market. However, the company is 3.73 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Crown Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Holdings, and traders can use it to determine the average amount a Crown Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0237

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsCCK
Estimated Market Risk
 3.38
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Crown Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crown Holdings by adding it to a well-diversified portfolio.

About Crown Holdings Performance

To evaluate Crown Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crown Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crown Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crown Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crown's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-113 M-116 M
Return on Investment 14.66  18.71 
Return on Average Assets(3.67) (3.77) 
Return on Average Equity(27.25) (27.97) 
Return on Invested Capital(0.028) (0.0287) 
Return on Sales(0.032) (0.0328) 

Things to note about Crown Holdings

Checking the ongoing alerts about Crown Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Crown Holdings Alerts

Equity 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
Continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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.