Gerhard Lombard - Crescent Capital Chief Officer
| CCAP Stock | USD 19.22 0.16 0.84% |
Insider
Gerhard Lombard is Chief Officer of Crescent Capital BDC
| Age | 51 |
| Address | 11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025 |
| Phone | (310) 235-5900 |
| Web | https://www.crescentbdc.com |
Latest Insider Transactions
Gerhard Lombard Latest Insider Activity
Tracking and analyzing the buying and selling activities of Gerhard Lombard against Crescent Capital stock is an integral part of due diligence when investing in Crescent Capital. Gerhard Lombard insider activity provides valuable insight into whether Crescent Capital is net buyers or sellers over its current business cycle. Note, Crescent Capital insiders must abide by specific rules, including filing SEC forms every time they buy or sell Crescent Capital'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Gerhard Lombard over three weeks ago Acquisition by Gerhard Lombard of 1500 shares of Crescent Capital at 18.275 subject to Rule 16b-3 | ||
Gerhard Lombard over six months ago Insider Trading | ||
Gerhard Lombard over six months ago Acquisition by Gerhard Lombard of 1300 shares of WhiteHorse Finance at 9.92 subject to Rule 16b-3 |
Crescent Capital Management Efficiency
The company has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1278 %, meaning that it created $0.1278 on every $100 dollars invested by stockholders. Crescent Capital's management efficiency ratios could be used to measure how well Crescent Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crescent Capital's Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.03. As of 11/25/2024, Total Current Liabilities is likely to grow to about 37.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 886.5 M.Similar Executives
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Management Performance
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0599 |
Crescent Capital BDC Leadership Team
Elected by the shareholders, the Crescent Capital's board of directors comprises two types of representatives: Crescent Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Crescent. The board's role is to monitor Crescent Capital's management team and ensure that shareholders' interests are well served. Crescent Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Crescent Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel McMahon, Senior Relations | ||
| Henry Chung, Managing Director | ||
| Gerhard Lombard, Chief Officer | ||
| Erik Barrios, Chief Officer | ||
| Raymond Barrios, Managing Director | ||
| George JD, Secretary | ||
| Kirill Bouek, Controller | ||
| Jason Breaux, CEO President |
Crescent Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Crescent Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 37.06 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 48.58 % | ||||
| Number Of Shares Shorted | 113.89 K | ||||
| Price To Earning | 3.78 X |
Pair Trading with Crescent Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Crescent Stock
| 0.71 | DHIL | Diamond Hill Investment | PairCorr |
| 0.69 | DIST | Distoken Acquisition | PairCorr |
| 0.63 | AC | Associated Capital | PairCorr |
Moving against Crescent Stock
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital'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 Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.