Crown Competitors

Stocks . Germany . 
Stock . Crown Holdings
CWN Stock  EUR 88.00  0.30  0.34%   
Crown Holdings competes with Data3, PUBLIC STORAGE, GigaMedia, and XLMedia PLC; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Crown Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Crown Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crown Holdings Correlation with its peers.
For more detail on how to invest in Crown Stock please use our How to Invest in Crown Holdings guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Crown Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
86.7588.0089.25
Details
Intrinsic
Valuation
LowRealHigh
79.20104.72105.97
Details
Naive
Forecast
LowNextHigh
87.5988.8590.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.4886.1788.86
Details

Crown Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crown Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Crown and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Crown Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
7X3
+ 0.88
GIFN
BME
+ 0.67
CBW
GIFN
+ 0.61
CBW
PUP0
+ 0.57
CBW
7X3
+ 0.57
CBW
GIFN
+ 0.37
20Y
  
High negative correlations   
GIFN
- 0.68
06L
7X3
- 0.65
WA7
06L
- 0.65
CBW
7X3
- 0.59
06L
BME
- 0.58
06L
GIFN
- 0.57
WA7

Risk-Adjusted Indicators

There is a big difference between Crown Stock performing well and Crown Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crown Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Crown Holdings Competitive Analysis

The better you understand Crown Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crown Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Crown Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CWN CBW 06L BME 20Y PUP0 WA7 GIFN 7X3
 0.34 
 88.00 
Crown
 5.94 
 0.05 
CNVISION
 0.00 
 0.01 
06L
 1.39 
 0.04 
Beijing
 2.08 
 4.70 
Data3
 0.60 
 16.50 
PUBLIC
 2.72 
 0.09 
Seven
 1.48 
 1.33 
GigaMedia
 7.69 
 0.14 
XLMedia
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Slightly risky
Very steady
Out of control
Very risky
Out of control
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Insignificant
Insignificant
Insignificant
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.17
N/A
N/A
4.78
1.05
N/A
1.71
N/A
2.46
Net Asset
14.3 B
15.58 B
34.8 T
727.56 M
770.89 M
N/A
1.38 B
55.52 M
162.43 M
Profit Margin
0.0562
N/A
0.0962
-0.29
0.0148
N/A
0.13
N/A
0.079
EBITDA
1.8 B
N/A
4.15 T
(62.48 M)
50.38 M
N/A
453.8 M
(3.95 M)
11.53 M
Operating Margin
0.0981
N/A
N/A
-0.39
0.021
N/A
0.19
N/A
0.0573
Current Valuation
15.89 B
1.55 B
529.64 M
(21.21 M)
546.95 M
N/A
734.29 M
(25.69 M)
33.04 M
Price To Book
5.84
0.96
0.21
0.14
15.59
N/A
2.56
0.25
0.43
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.16
Beta
1.08
N/A
1.28
0.67
0.69
N/A
1.61
N/A
1.95
Number Of Employees
32
N/A
8.48 K
310
1.38 K
5.9 K
29
N/A
13
Shares Outstanding
119.94 M
N/A
16.35 B
54.9 M
154.6 M
N/A
1.57 B
N/A
262.36 M
Cash Flow From Operations
803 M
N/A
4.03 T
2.61 M
(22.62 M)
N/A
160.23 M
(4.13 M)
7.25 M
Annual Yield
0.011
N/A
N/A
N/A
0.0297
N/A
N/A
N/A
0.22
Total Debt
6.79 B
N/A
2.26 T
1.67 M
26.87 M
N/A
294.43 M
N/A
6.96 M
Return On Equity
0.37
N/A
0.0913
-0.0831
0.59
N/A
0.71
N/A
0.0584
Z Score
0.6
N/A
N/A
4.8
18.2
N/A
1.6
N/A
4.2
Return On Asset
0.0563
N/A
0.0625
-0.0547
0.0887
N/A
0.11
N/A
0.019
Book Value Per Share
15.58
N/A
0.046
3.13
0.41
N/A
0.23
N/A
0.42
Total Asset
14.3 B
15.58 B
34.8 T
727.56 M
770.89 M
N/A
1.38 B
55.52 M
162.43 M
Debt To Equity
514.1
N/A
N/A
0.6
0.48
N/A
108.8
N/A
4.1
Target Price
130.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.88
N/A
N/A
N/A
0.21
N/A
N/A
N/A
N/A
Shares Owned By Institutions
96.3
N/A
1.98
N/A
15.01
N/A
17.08
N/A
12.3
Market Capitalization
9.91 B
2.41 B
289.43 M
14.02 M
726.57 M
N/A
408.24 M
23.88 M
54.62 M
Price To Earning
16.95
N/A
N/A
-7.2
27.73
N/A
4.27
N/A
9.08
Price To Earnings To Growth
6.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.69
3.66
0.24
0.0687
0.31
N/A
0.28
2.11
0.61
Net Income
727 M
N/A
1.39 T
(64.16 M)
30.26 M
N/A
211.05 M
(3.42 M)
5.64 M
Earnings Per Share
5.73
N/A
N/A
-0.04
0.14
N/A
0.08
N/A
0.02
Shares Owned By Insiders
1.9
N/A
51.97
44.58
12.03
N/A
52.21
N/A
35.33
Revenue
12.94 B
N/A
13.98 T
187.55 M
2.19 B
N/A
1.52 B
5.49 M
66.49 M
Cash And Equivalents
342 M
N/A
N/A
36.25 M
204.32 M
N/A
105.08 M
N/A
47.62 M
Cash Per Share
2.57
N/A
N/A
0.18
1.33
N/A
0.07
N/A
0.22
Gross Profit
2.3 B
N/A
6.58 T
17.73 M
65.22 M
N/A
489.48 M
N/A
25.75 M
Day Typical Price
88.0
0.0475
0.0075
0.0388
4.7
16.53
0.0895
1.33
0.14
Accumulation Distribution
N/A
N/A
N/A
0.22
N/A
0.006
N/A
0.0149
0.0714
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
0.1
N/A
0.02
0.01
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.05)
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
(1.00)
1.0
Period Momentum Indicator
(0.30)
(0)
N/A
(0.0005)
(0.10)
(0.10)
(0)
(0.02)
0.01
Rate Of Daily Change
1.0
0.94
1.0
0.99
0.98
0.99
0.97
0.99
1.08
Day Median Price
88.0
0.0475
0.0075
0.0405
4.7
16.55
0.0895
1.33
0.14
Price Action Indicator
(0.15)
(0)
N/A
(0.01)
(0.05)
(0.10)
(0)
(0.01)
0.01
Relative Strength Index
43.29
75.03
20.09
52.84
75.18
14.51
30.5
28.57
65.04
Coefficient Of Variation
833.14
1221.4
(1,695)
2007.72
2240.16
1422.13
12805.51
673.54
762.42
Mean Deviation
0.9789
2.43
1.24
1.71
1.53
0.8271
2.5
1.24
1.24
Jensen Alpha
0.1036
0.3111
(0.08)
0.1609
0.0487
0.056
0.037
0.2839
0.3906
Total Risk Alpha
(0.06)
(0.30)
(0.58)
(0.38)
(0.23)
(0.10)
(0.49)
(0.03)
(0.09)
Sortino Ratio
0.0182
0.0504
N/A
0.0057
(0.02)
(0.05)
(0.03)
0.0888
N/A
Downside Variance
1.12
13.0
N/A
48.75
4.6
1.44
13.45
2.75
N/A
Standard Deviation
1.25
3.81
2.63
3.41
1.99
1.07
3.18
1.87
3.14
Kurtosis
0.4397
6.56
2.85
8.4
0.7028
0.2116
(0.20)
4.31
17.71
Potential Upside
2.25
6.02
6.25
5.63
3.18
1.84
4.35
3.57
7.69
Treynor Ratio
0.4668
(4.02)
0.2477
(18.38)
0.3163
0.8563
(0.08)
(1.98)
4.29
Maximum Drawdown
6.16
29.67
12.92
26.62
11.26
5.42
14.4
10.24
25.32
Variance
1.55
14.53
6.93
11.63
3.95
1.14
10.14
3.5
9.86
Market Risk Adjusted Performance
0.4768
(4.01)
0.2577
(18.37)
0.3263
0.8663
(0.07)
(1.97)
4.3
Risk Adjusted Performance
0.0956
0.0706
(0.04)
0.0458
0.0403
0.0566
0.0136
0.1194
0.1078
Skewness
0.5316
0.8539
(0.02)
(1.29)
0.0567
0.2221
(0.06)
1.42
3.04
Semi Deviation
0.8986
2.93
N/A
2.99
1.88
0.8823
3.14
1.09
N/A
Information Ratio
0.0154
0.0477
(0.11)
0.0116
(0.02)
(0.05)
(0.03)
0.0787
0.0896
Value At Risk
(1.51)
(3.81)
(5.88)
(4.23)
(2.75)
(1.79)
(6.04)
(1.74)
N/A
Expected Short fall
(1.12)
(3.28)
N/A
(3.49)
(1.66)
(1.05)
(2.68)
(1.85)
N/A
Downside Deviation
1.06
3.61
N/A
6.98
2.14
1.2
3.67
1.66
N/A
Semi Variance
0.8074
8.57
N/A
8.97
3.53
0.7784
9.87
1.2
N/A

Crown Holdings Competition Performance Charts

Five steps to successful analysis of Crown Holdings Competition

Crown Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Crown Holdings in relation to its competition. Crown Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Crown Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Crown Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crown Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Crown Holdings position

In addition to having Crown Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Crown Stock

When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
How To Invest In Crown
Details
Is Crown Stock a good investment?
Details
What is Crown Holdings' Net Worth?
Details
Largest Packaging & Containers Companies
View
Largest Consumer Cyclical Companies
View
Check out Crown Holdings Correlation with its peers.
For more detail on how to invest in Crown Stock please use our How to Invest in Crown Holdings guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Crown Holdings is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY