Crown Holdings Stock Performance
| CCK Stock | USD 93.02 0.80 0.87% |
Crown Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Holdings is expected to be smaller as well. Crown Holdings right now shows a risk of 1.11%. Please confirm Crown Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Crown Holdings will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Crown Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Crown Holdings is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return 1.54 | Year To Date Return 1.38 | Ten Year Return 85.82 | All Time Return 1.3 K |
Forward Dividend Yield 0.0108 | Payout Ratio 0.165 | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-27 |
1 | Disposition of 7500 shares by Timothy Donahue of Crown Holdings at 90.58 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 8940 shares by Gerard Gifford of Crown Holdings subject to Rule 16b-3 | 09/12/2024 |
3 | Crown Releases Q4 2024 Earnings Guidance | 10/18/2024 |
4 | Disposition of 10000 shares by Gerard Gifford of Crown Holdings at 95.8875 subject to Rule 16b-3 | 10/23/2024 |
5 | Crown Price Target Raised to 113.00 at Royal Bank of Canada | 10/24/2024 |
6 | We Think You Can Look Beyond Crown Holdings Lackluster Earnings | 10/25/2024 |
7 | Is the Options Market Predicting a Spike in Crown Holdings Stock | 10/29/2024 |
8 | Crown Holdings CEO sells 725,475 in stock | 11/06/2024 |
9 | Disposition of 13535 shares by Gerard Gifford of Crown Holdings at 80.4815 subject to Rule 16b-3 | 11/08/2024 |
10 | Crown Holdings, Inc. Shares Purchased by Natixis Advisors LLC - MarketBeat | 11/20/2024 |
11 | Q3 Rundown Crown Holdings Vs Other Industrial Packaging Stocks | 11/25/2024 |
| Crown Holdings dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 639 M |
Crown |
Crown Holdings Relative Risk vs. Return Landscape
If you would invest 9,018 in Crown Holdings on August 31, 2024 and sell it today you would earn a total of 284.00 from holding Crown Holdings or generate 3.15% return on investment over 90 days. Crown Holdings is generating 0.0552% of daily returns assuming volatility of 1.1066% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Crown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crown Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Holdings, and traders can use it to determine the average amount a Crown 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 = 0.0499
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Crown Holdings is performing at about 3% 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 Crown Holdings by adding it to a well-diversified portfolio.
Crown Holdings Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Holdings, and Crown 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 Crown Stock performance.
| Return On Equity | 0.0838 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.12 B | |||
| Shares Outstanding | 119.63 M | |||
| Price To Earning | 15.82 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 12.01 B | |||
| Gross Profit | 2.3 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 450 M | |||
| Cash And Equivalents | 550 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 7.7 B | |||
| Debt To Equity | 3.23 % | |||
| Book Value Per Share | 21.42 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 15.03 B | |||
| Retained Earnings | 3.48 B | |||
| Current Asset | 3.05 B | |||
| Current Liabilities | 2.91 B | |||
About Crown Holdings Performance
By examining Crown Holdings' fundamental ratios, stakeholders can obtain critical insights into Crown Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crown Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania. Crown Cork operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.Things to note about Crown Holdings performance evaluation
Checking the ongoing alerts about Crown Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Crown Holdings paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Q3 Rundown Crown Holdings Vs Other Industrial Packaging Stocks |
- Analyzing Crown 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 Crown Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Crown 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 Crown Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Holdings' stock. These opinions can provide insight into Crown Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 0.99 | Earnings Share 0.82 | Revenue Per Share 98.389 | Quarterly Revenue Growth 0.002 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.