Crown Lifters (India) Buy Hold or Sell Recommendation
| CROWN Stock | 227.16 4.45 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Crown Lifters Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Crown Lifters' available fundamental, technical, and predictive indicators you will find on this site.
Check out Crown Lifters Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Crown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crown Lifters Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Crown |
Execute Crown Lifters Buy or Sell Advice
The Crown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crown Lifters Limited. Macroaxis does not own or have any residual interests in Crown Lifters Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crown Lifters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crown Lifters Trading Alerts and Improvement Suggestions
| Crown Lifters generated a negative expected return over the last 90 days | |
| Crown Lifters has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Share Market Highlights 14 November 2024 Sensex and Nifty lose momentum, trading lower market uncertainty persists - BusinessLine |
Crown Lifters Returns Distribution Density
The distribution of Crown Lifters' historical returns is an attempt to chart the uncertainty of Crown Lifters' future price movements. The chart of the probability distribution of Crown Lifters daily returns describes the distribution of returns around its average expected value. We use Crown Lifters Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crown Lifters returns is essential to provide solid investment advice for Crown Lifters.
| Mean Return | -0.21 | Value At Risk | -4.71 | Potential Upside | 4.68 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crown Lifters historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crown Lifters Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7M | 14.2M | (9.6M) | 109.3M | 75.9M | 79.7M | |
| Free Cash Flow | 9.6M | (6.4M) | 46.0M | (24.3M) | (37.0M) | (35.2M) | |
| Depreciation | 67.4M | 45.2M | 27.0M | 26.4M | 68.9M | 58.3M | |
| Other Non Cash Items | 32.3M | (13.1M) | 42.2M | (23.5M) | 106.6M | 111.9M | |
| Capital Expenditures | 1.4M | 194.4K | 899.0K | 132.7M | 593.9M | 623.6M | |
| Net Income | (37.8M) | 21.3M | (16.0M) | 39.0M | 55.1M | 57.8M | |
| End Period Cash Flow | 2.5M | 16.7M | 7.5M | 116.8M | 192.7M | 202.3M | |
| Change To Inventory | 125.9K | 44.7K | 90.4K | (6.1M) | 6.2M | 0.0 | |
| Investments | (931.0K) | 185.8M | 99.7M | (83.7M) | (587.5M) | (558.1M) |
Crown Lifters Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crown Lifters or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crown Lifters' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.11 |
Crown Lifters Volatility Alert
Crown Lifters Limited exhibits very low volatility with skewness of 0.73 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Lifters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Lifters' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crown Lifters Fundamentals Vs Peers
Comparing Crown Lifters' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crown Lifters' direct or indirect competition across all of the common fundamentals between Crown Lifters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crown Lifters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crown Lifters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crown Lifters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crown Lifters to competition |
| Fundamentals | Crown Lifters | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 2.7 B | 16.62 B |
| Shares Outstanding | 11.22 M | 571.82 M |
| Price To Book | 5.19 X | 9.51 X |
| Price To Sales | 7.73 X | 11.42 X |
| Revenue | 281.01 M | 9.43 B |
| Gross Profit | 84.15 M | 27.38 B |
| EBITDA | 158.96 M | 3.9 B |
| Net Income | 55.08 M | 570.98 M |
| Total Debt | 288.59 M | 5.32 B |
| Book Value Per Share | 43.89 X | 1.93 K |
| Cash Flow From Operations | 556.85 M | 971.22 M |
| Earnings Per Share | 14.81 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | 161.24 M | 9.33 B |
| Working Capital | (133.4 M) | 1.48 B |
| Net Asset | 1.09 B |
Crown Lifters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crown . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crown Lifters Buy or Sell Advice
When is the right time to buy or sell Crown Lifters Limited? Buying financial instruments such as Crown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Crown Lifters 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?
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Other Information on Investing in Crown Stock
Crown Lifters financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Lifters security.