Crescent Net Debt To E B I T D A from 2010 to 2024
| CCAP Stock | USD 19.22 0.02 0.10% |
Net Debt To EBITDA | First Reported 2010-12-31 | Previous Quarter 12.84 | Current Value 13.48 | Quarterly Volatility 66.68278109 |
Check Crescent Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crescent Capital's main balance sheet or income statement drivers, such as Tax Provision of 260.3 K, Interest Income of 178.4 M or Interest Expense of 57.6 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0521 or PTB Ratio of 0.8. Crescent financial statements analysis is a perfect complement when working with Crescent Capital Valuation or Volatility modules.
Crescent | Net Debt To E B I T D A |
Latest Crescent Capital's Net Debt To E B I T D A Growth Pattern
Below is the plot of the Net Debt To E B I T D A of Crescent Capital BDC over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Crescent Capital's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crescent Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Debt To E B I T D A | 10 Years Trend |
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Net Debt To E B I T D A |
| Timeline |
Crescent Net Debt To E B I T D A Regression Statistics
| Arithmetic Mean | (48.71) | |
| Geometric Mean | 37.04 | |
| Coefficient Of Variation | (136.90) | |
| Mean Deviation | 54.16 | |
| Median | (33.13) | |
| Standard Deviation | 66.68 | |
| Sample Variance | 4,447 | |
| Range | 165 | |
| R-Value | 0.22 | |
| Mean Square Error | 4,548 | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | 3.34 | |
| Total Sum of Squares | 62,252 |
Crescent Net Debt To E B I T D A History
About Crescent Capital Financial Statements
Crescent Capital shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Crescent Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Crescent Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Crescent Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt To EBITDA | 12.84 | 13.48 |
Pair Trading with Crescent Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Crescent Stock
Moving against Crescent Stock
| 0.64 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.42 | EMCGU | Embrace Change Acqui | PairCorr |
| 0.4 | PFTAU | Portage Fintech Acqu | PairCorr |
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital's 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 Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.