Craven House Financials
| CRV Stock | 0.25 0.00 0.00% |
Return On Equity (2.32) |
Craven | Select Account or Indicator |
Understanding current and past Craven House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Craven House's financial statements are interrelated, with each one affecting the others. For example, an increase in Craven House's assets may result in an increase in income on the income statement.
Please note, the presentation of Craven House's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Craven House's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Craven House's management manipulating its earnings.
Craven House Stock Summary
Craven House competes with Bisichi Mining, Invesco Physical, Leroy Seafood, Sligro Food, and Gear4music Plc. Craven House is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BD4FQ360 |
| Business Address | 776-778 Barking Road, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cravenhousecapital.com |
| Phone | 44 20 3286 8130 |
You should never invest in Craven House without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Craven Stock, because this is throwing your money away. Analyzing the key information contained in Craven House's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Craven House Key Financial Ratios
There are many critical financial ratios that Craven House's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Craven House Capital reports annually and quarterly.| EBITDA | (5.45 M) | ||||
| Net Income | (5.51 M) | ||||
| Total Asset | 1.18 M | ||||
| Retained Earnings | (15.34 M) |
Craven House Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.1M | 6.4M | 6.4M | 1.2M | 8.1M | 11.4M | |
| Other Current Liab | 28K | 31K | 30K | 37K | 3.3M | 3.5M | |
| Net Debt | (6K) | 984K | (1K) | (4K) | 880.5K | 924.5K | |
| Retained Earnings | (7.2M) | (9.6M) | (9.8M) | (15.3M) | (942.0K) | (989.1K) | |
| Accounts Payable | 226K | 56K | 46K | 72K | 2.1M | 2.2M | |
| Cash | 6K | 5K | 1K | 4K | 628.7K | 331.2K | |
| Other Current Assets | 924K | 43K | 46K | 38K | 3.6M | 1.9M | |
| Total Liab | 254K | 1.1M | 1.3M | 1.6M | 7.5M | 7.9M | |
| Total Current Assets | 52K | 43K | 44K | 42K | 4.5M | 2.4M | |
| Net Receivables | 890K | 46K | 38K | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 23.1M | 7.8M | 5.4M | 5.1M | 4.6M | 4.4M | |
| Net Invested Capital | 7.8M | 5.4M | 5.1M | (384K) | (345.6K) | (328.3K) | |
| Net Working Capital | (202K) | (44K) | (32K) | (67K) | (77.1K) | (80.9K) |
Craven House Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Craven House Capital. It measures of how well Craven is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Craven House brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Craven had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Craven House has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40K) | (1K) | (4K) | 3K | (1.4M) | (1.3M) | |
| Free Cash Flow | (4.0M) | (990K) | (196K) | (148K) | (1.8M) | (1.7M) | |
| Other Non Cash Items | 12.4M | 1.6M | 56K | 5.3M | (414.5K) | (393.8K) | |
| Net Income | (13.2M) | (2.4M) | (236K) | (5.5M) | (2.6M) | (2.4M) | |
| End Period Cash Flow | 6K | 5K | 1K | 4K | 454.1K | 476.8K | |
| Change To Netincome | (474K) | 12.4M | 1.6M | 56K | 64.4K | 61.2K |
Craven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Craven House's current stock value. Our valuation model uses many indicators to compare Craven House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Craven House competition to find correlations between indicators driving Craven House's intrinsic value. More Info.Craven House Capital 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 . 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 Craven House's earnings, one of the primary drivers of an investment's value.Craven House Capital Systematic Risk
Craven House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Craven House 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Craven House Capital correlated with the market. If Beta is less than 0 Craven House generally moves in the opposite direction as compared to the market. If Craven House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Craven House Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Craven House is generally in the same direction as the market. If Beta > 1 Craven House moves generally in the same direction as, but more than the movement of the benchmark.
Craven House Capital Total Assets Over Time
Craven House November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Craven House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Craven House Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Craven House Capital based on widely used predictive technical indicators. In general, we focus on analyzing Craven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Craven House's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 19.09 |
Complementary Tools for Craven Stock analysis
When running Craven House's price analysis, check to measure Craven House'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 Craven House is operating at the current time. Most of Craven House's value examination focuses on studying past and present price action to predict the probability of Craven House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Craven House's price. Additionally, you may evaluate how the addition of Craven House to your portfolios can decrease your overall portfolio volatility.
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