Crown Stock Analysis

CCK
 Stock
  

USD 84.09  1.36  1.64%   

The small plunge in market price for the last few months could raise concerns from traders as the firm is trading at a share price of 84.09 on 743,260 in volume. The company directors and management did not add much value to Crown Holdings investors in November. However, diversifying your holdings with Crown Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.38. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Crown Holdings partners.
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The Crown Holdings stock analysis report makes it easy to digest most publicly released information about Crown Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crown Stock analysis module also helps to analyze the Crown Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Crown Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.34. Crown Holdings last dividend was issued on the 9th of November 2022. The entity had 3:1 split on the 1st of June 1992. 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 1892 and is headquartered in Yardley, Pennsylvania. Crown Cork operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. For more info on Crown Holdings please contact John Conway at 215 698 5100 or go to https://www.crowncork.com.

Crown Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crown Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Crown Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crown Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Crown Largest EPS Surprises

Earnings surprises can significantly impact Crown Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-02-01
2004-12-31-0.05-0.040.0120 
2002-04-18
2002-03-31-0.09-0.1-0.0111 
2010-04-19
2010-03-310.270.30.0311 
View All Earnings Estimates

Crown Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crown Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crown Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crown Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
20th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
1st of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Crown Holdings Thematic Classifications

In addition to having Crown Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

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 Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.09 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 these 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 Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2022
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) 

Management Efficiency

The current Return on Investment is estimated to increase to 18.71, while Return on Average Assets are projected to decrease to (3.77) . The current Liabilities Non Current is estimated to increase to about 7.9 B, while Total Liabilities is projected to decrease to under 10.6 B. Crown Holdings management efficiency ratios could be used to measure how well crown holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 14.95  16.13 
Enterprise Value over EBIT(55.00) (56.45) 
Enterprise Value over EBITDA 202.58  218.58 
Price to Book Value 7.40  7.59 
Tangible Assets Book Value per Share 72.94  69.89 
Enterprise Value20.1 B18.5 B
Tangible Asset Value9.3 B9.2 B

Technical Drivers

As of the 5th of December, Crown Holdings shows the mean deviation of 2.16, and Risk Adjusted Performance of (0.017292). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Crown Holdings, which can be compared to its rivals. Please confirm Crown Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Crown Holdings is priced correctly, providing market reflects its regular price of 84.09 per share. Given that Crown Holdings has jensen alpha of (0.16), we suggest you to validate Crown Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Crown Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Crown Holdings price series with the more recent values given greater weights.
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Crown Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crown Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crown Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crown Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crown Holdings Technical and Predictive Indicators

Crown Holdings Forecast Models

Crown Holdings time-series forecasting models is one of many Crown Holdings' stock analysis techniquest aimed to predict 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.
Last ReportedProjected for 2022
Operating Margin 11.96  10.70 
EBITDA Margin 0.94  0.96 
Gross Margin 16.83  15.61 
Profit Margin(4.91) (5.04) 

Current Crown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
124.93Buy14Odds
Crown Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crown Holdings, talking to its executives and customers, or listening to Crown conference calls.
Crown Analyst Advice Details

Crown Stock Analysis Indicators

Crown Holdings stock analysis indicators help investors evaluate how Crown Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Holdings shares will generate the highest return on investment. By understating and applying Crown Holdings stock analysis, traders can identify Crown Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow1238000000.00
Total Stockholder Equity1912000000.00
Country NameUSA
Capital Lease Obligations200000000.00
Property Plant And Equipment Net4036000000.00
Retained Earnings3180000000.00
Cash And Short Term Investments531000000.00
Retained Earnings Total Equity3180000000.00
Cash531000000.00
50 Day M A79.1944
Net Interest Income-244000000.00
Total Current Liabilities4155000000.00
Forward Price Earnings11.2233
Common Stock Total Equity929000000.00
Logo U R LimglogosUSCCK.png
Common Stock Shares Outstanding131348050.00
Total Cashflows From Investing Activities1507000000.00
Tax Provision-57000000.00
Quarterly Earnings Growth Y O Y0.351
CodeCCK
Accounts Payable2901000000.00
Net Debt5731000000.00
Currency CodeUSD
Other Operating Expenses10059000000.00
Non Current Assets Total9363000000.00
Liabilities And Stockholders Equity13462000000.00
Non Currrent Assets Other5327000000.00
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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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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.