CrowdStrike Holdings (Germany) Performance
| 45C Stock | EUR 343.35 14.90 4.54% |
On a scale of 0 to 100, CrowdStrike Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0318, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CrowdStrike Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CrowdStrike Holdings is expected to be smaller as well. Please check CrowdStrike Holdings' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CrowdStrike Holdings' price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CrowdStrike Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CrowdStrike Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -564.5 M |
CrowdStrike |
CrowdStrike Holdings Relative Risk vs. Return Landscape
If you would invest 23,940 in CrowdStrike Holdings on August 25, 2024 and sell it today you would earn a total of 10,395 from holding CrowdStrike Holdings or generate 43.42% return on investment over 90 days. CrowdStrike Holdings is currently producing 0.5905% returns and takes up 2.6455% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than CrowdStrike, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CrowdStrike Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrowdStrike Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CrowdStrike Holdings, and traders can use it to determine the average amount a CrowdStrike Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2232
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CrowdStrike Holdings is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CrowdStrike Holdings by adding it to a well-diversified portfolio.
CrowdStrike Holdings Fundamentals Growth
CrowdStrike Stock prices reflect investors' perceptions of the future prospects and financial health of CrowdStrike Holdings, and CrowdStrike Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CrowdStrike Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0235 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 42.95 B | |||
| Shares Outstanding | 218.28 M | |||
| Price To Book | 35.84 X | |||
| Price To Sales | 12.77 X | |||
| Revenue | 1.45 B | |||
| EBITDA | (65.98 M) | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 739.52 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 574.78 M | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 3.62 B | |||
About CrowdStrike Holdings Performance
By analyzing CrowdStrike Holdings' fundamental ratios, stakeholders can gain valuable insights into CrowdStrike Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CrowdStrike Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CrowdStrike Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CrowdStrike Holdings, Inc. provides cloud-delivered solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. CrowdStrike Holdings, Inc. was incorporated in 2011 and is headquartered in Sunnyvale, California. CROWDSTRIKE HLD operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4224 people.Things to note about CrowdStrike Holdings performance evaluation
Checking the ongoing alerts about CrowdStrike Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CrowdStrike Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.45 B. Net Loss for the year was (234.8 M) with profit before overhead, payroll, taxes, and interest of 1.07 B. | |
| About 74.0% of the company shares are owned by institutions such as pension funds |
- Analyzing CrowdStrike Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CrowdStrike Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CrowdStrike Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CrowdStrike Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrowdStrike Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrowdStrike Holdings' stock. These opinions can provide insight into CrowdStrike Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CrowdStrike Stock analysis
When running CrowdStrike Holdings' price analysis, check to measure CrowdStrike Holdings' 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 CrowdStrike Holdings is operating at the current time. Most of CrowdStrike Holdings' value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrowdStrike Holdings' price. Additionally, you may evaluate how the addition of CrowdStrike Holdings to your portfolios can decrease your overall portfolio volatility.
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