Croda International Financials
| COIHY Stock | USD 22.49 0.38 1.72% |
Croda |
Understanding current and past Croda International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Croda International's financial statements are interrelated, with each one affecting the others. For example, an increase in Croda International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Croda International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Croda International PLC. Check Croda International's Beneish M Score to see the likelihood of Croda International's management manipulating its earnings.
Croda International Stock Summary
Croda International competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom. Croda Intl operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6135 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2270473059 |
| Business Address | Cowick Hall, Goole, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.croda.com |
| Phone | 44 1405 860551 |
| Currency | USD - US Dollar |
Croda International Key Financial Ratios
Croda International's financial ratios allow both analysts and investors to convert raw data from Croda International's financial statements into concise, actionable information that can be used to evaluate the performance of Croda International over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0849 | |||
| Beta | 0.61 | |||
| Z Score | 9.0 | |||
| Last Dividend Paid | 1.03 |
Croda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Croda International's current stock value. Our valuation model uses many indicators to compare Croda International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Croda International competition to find correlations between indicators driving Croda International's intrinsic value. More Info.Croda International PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Croda International PLC is roughly 4.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Croda International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Croda International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Croda International PLC Systematic Risk
Croda International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Croda International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Croda International PLC correlated with the market. If Beta is less than 0 Croda International generally moves in the opposite direction as compared to the market. If Croda International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Croda International PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Croda International is generally in the same direction as the market. If Beta > 1 Croda International moves generally in the same direction as, but more than the movement of the benchmark.
Croda International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Croda International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Croda International PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Croda International PLC based on widely used predictive technical indicators. In general, we focus on analyzing Croda Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Croda International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.14 |
Additional Tools for Croda Pink Sheet Analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.