Crown Asia Financials
| CROWN Stock | 1.80 0.02 1.12% |
Crown |
Understanding current and past Crown Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crown Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in Crown Asia's assets may result in an increase in income on the income statement.
| Foreign Associate | India |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1804M1000 |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
You should never invest in Crown Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Crown Stock, because this is throwing your money away. Analyzing the key information contained in Crown Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Crown Asia Key Financial Ratios
Crown Asia's financial ratios allow both analysts and investors to convert raw data from Crown Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Crown Asia over time and compare it to other companies across industries.Crown Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crown Asia's current stock value. Our valuation model uses many indicators to compare Crown Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Asia competition to find correlations between indicators driving Crown Asia's intrinsic value. More Info.Crown Asia Chemicals is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.17 of Net Income per Revenue. The ratio of Revenue to Net Income for Crown Asia Chemicals is roughly 5.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Asia's earnings, one of the primary drivers of an investment's value.Crown Asia Chemicals Systematic Risk
Crown Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crown Asia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Crown Asia Chemicals correlated with the market. If Beta is less than 0 Crown Asia generally moves in the opposite direction as compared to the market. If Crown Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crown Asia Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crown Asia is generally in the same direction as the market. If Beta > 1 Crown Asia moves generally in the same direction as, but more than the movement of the benchmark.
Crown Asia Thematic Clasifications
Crown Asia Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCrown Asia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crown Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crown Asia Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crown Asia Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Crown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crown Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 |
Additional Tools for Crown Stock Analysis
When running Crown Asia's price analysis, check to measure Crown Asia'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 Crown Asia is operating at the current time. Most of Crown Asia's value examination focuses on studying past and present price action to predict the probability of Crown Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Asia's price. Additionally, you may evaluate how the addition of Crown Asia to your portfolios can decrease your overall portfolio volatility.