Crane Nxt Co Stock Buy Hold or Sell Recommendation
| CXT Stock | 58.24 1.38 2.43% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Crane NXT Co is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crane NXT Co given historical horizon and risk tolerance towards Crane NXT. When Macroaxis issues a 'buy' or 'sell' recommendation for Crane NXT Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Crane NXT 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. Note, we conduct extensive research on individual companies such as Crane and provide practical buy, sell, or hold advice based on investors' constraints. Crane NXT Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Crane |
Execute Crane NXT Buy or Sell Advice
The Crane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crane NXT Co. Macroaxis does not own or have any residual interests in Crane NXT Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crane NXT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Crane NXT Trading Alerts and Improvement Suggestions
| Crane NXT has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Investors in China Resources Double-Crane PharmaceuticalLtd have seen solid returns of 104 percent over the past three years |
Crane NXT Returns Distribution Density
The distribution of Crane NXT's historical returns is an attempt to chart the uncertainty of Crane NXT's future price movements. The chart of the probability distribution of Crane NXT daily returns describes the distribution of returns around its average expected value. We use Crane NXT Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crane NXT returns is essential to provide solid investment advice for Crane NXT.
| Mean Return | 0.02 | Value At Risk | -2.41 | Potential Upside | 3.17 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crane NXT 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.
Crane NXT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.3M) | 35.4M | (18.2M) | (54.7M) | (1M) | (1.1M) | |
| Change In Cash | 50.5M | 157.1M | (72.4M) | (496.2M) | (3.5M) | (3.7M) | |
| Free Cash Flow | 325.1M | 275.4M | 444.6M | (76M) | 245.2M | 199.2M | |
| Depreciation | 113.5M | 127.5M | 121.1M | 118.9M | 77.6M | 92.3M | |
| Other Non Cash Items | 189.6M | (78.6M) | (111.3M) | (542M) | (1.1M) | (1.2M) | |
| Dividends Paid | 93.2M | 100.4M | 100.6M | 105.9M | 23.7M | 22.5M | |
| Capital Expenditures | 68.8M | 34.1M | 53.9M | 58.4M | 31.1M | 44.0M | |
| Net Income | 133.6M | 181.1M | 435.4M | 401.1M | 188.3M | 268.7M | |
| End Period Cash Flow | 393.9M | 551M | 478.6M | (17.6M) | 227.2M | 288.2M |
Crane NXT 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 Crane NXT or Machinery 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 Crane NXT's 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 Crane 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 | -0.13 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.04 |
Crane NXT Volatility Alert
Crane NXT Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crane NXT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crane NXT's 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.Crane NXT Fundamentals Vs Peers
Comparing Crane NXT's 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 Crane NXT's direct or indirect competition across all of the common fundamentals between Crane NXT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crane NXT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crane NXT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crane NXT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crane NXT to competition |
| Fundamentals | Crane NXT | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0743 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 57.18 M | 571.82 M |
| Shares Owned By Insiders | 14.72 % | 10.09 % |
| Shares Owned By Institutions | 85.74 % | 39.21 % |
| Number Of Shares Shorted | 3.61 M | 4.71 M |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| Gross Profit | 626.2 M | 27.38 B |
| EBITDA | 368 M | 3.9 B |
| Net Income | 188.3 M | 570.98 M |
| Cash And Equivalents | 230.7 M | 2.7 B |
| Total Debt | 694.7 M | 5.32 B |
| Book Value Per Share | 18.73 X | 1.93 K |
| Cash Flow From Operations | 276.3 M | 971.22 M |
| Short Ratio | 10.25 X | 4.00 X |
| Earnings Per Share | 3.05 X | 3.12 X |
| Target Price | 78.17 | |
| Number Of Employees | 4 K | 18.84 K |
| Market Capitalization | 3.25 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | 120.9 M | 9.33 B |
| Working Capital | 310 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.13 B | |
| Last Dividend Paid | 0.62 |
Note: Acquisition by Kogl Cristen L of tradable shares of Crane NXT subject to Rule 16b-3 [view details]
Crane NXT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crane . 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.
| Accumulation Distribution | 8461.52 | |||
| Daily Balance Of Power | 0.8961 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 58.07 | |||
| Day Typical Price | 58.13 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 1.38 |
About Crane NXT Buy or Sell Advice
When is the right time to buy or sell Crane NXT Co? Buying financial instruments such as Crane 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.
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Additional Tools for Crane Stock Analysis
When running Crane NXT's price analysis, check to measure Crane NXT'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 Crane NXT is operating at the current time. Most of Crane NXT's value examination focuses on studying past and present price action to predict the probability of Crane NXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane NXT's price. Additionally, you may evaluate how the addition of Crane NXT to your portfolios can decrease your overall portfolio volatility.