Crosswood (France) Performance
| CROS Stock | EUR 8.75 0.05 0.57% |
On a scale of 0 to 100, Crosswood holds a performance score of 4. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Crosswood are expected to decrease slowly. On the other hand, during market turmoil, Crosswood is expected to outperform it slightly. Please check Crosswood's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Crosswood's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Crosswood are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Crosswood sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.49 | |
| Fifty Two Week Low | 4.0600 | |
| Fifty Two Week High | 4.9800 |
Crosswood |
Crosswood Relative Risk vs. Return Landscape
If you would invest 775.00 in Crosswood on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Crosswood or generate 12.9% return on investment over 90 days. Crosswood is generating 0.3904% of daily returns and assumes 6.421% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Crosswood, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crosswood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crosswood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crosswood, and traders can use it to determine the average amount a Crosswood's 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 = 0.0608
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CROS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Crosswood is performing at about 4% 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 Crosswood by adding it to a well-diversified portfolio.
Crosswood Fundamentals Growth
Crosswood Stock prices reflect investors' perceptions of the future prospects and financial health of Crosswood, and Crosswood 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 Crosswood Stock performance.
| Return On Equity | 4.74 | |||
| Return On Asset | 1.5 | |||
| Profit Margin | 44.28 % | |||
| Operating Margin | 32.53 % | |||
| Current Valuation | 54.52 M | |||
| Shares Outstanding | 10.63 M | |||
| Price To Earning | 19.03 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 8.41 X | |||
| Revenue | 5.94 M | |||
| EBITDA | 2.94 M | |||
| Cash And Equivalents | 561 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 10.21 M | |||
| Debt To Equity | 17.80 % | |||
| Book Value Per Share | 5.37 X | |||
| Cash Flow From Operations | 1.23 M | |||
| Earnings Per Share | 0.25 X | |||
About Crosswood Performance
By analyzing Crosswood's fundamental ratios, stakeholders can gain valuable insights into Crosswood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crosswood 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 Crosswood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crosswood SA develops and invests in real estate properties in France. Crosswood SA is a subsidiary of Compagnie Financire de Brocliande. Crosswood is traded on Paris Stock Exchange in France.Things to note about Crosswood performance evaluation
Checking the ongoing alerts about Crosswood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crosswood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crosswood had very high historical volatility over the last 90 days | |
| Crosswood has accumulated 10.21 M in total debt with debt to equity ratio (D/E) of 17.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crosswood has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crosswood until it has trouble settling it off, either with new capital or with free cash flow. So, Crosswood's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crosswood sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crosswood to invest in growth at high rates of return. When we think about Crosswood's use of debt, we should always consider it together with cash and equity. |
- Analyzing Crosswood's 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 Crosswood's stock is overvalued or undervalued compared to its peers.
- Examining Crosswood's 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 Crosswood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crosswood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crosswood's stock. These opinions can provide insight into Crosswood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crosswood Stock analysis
When running Crosswood's price analysis, check to measure Crosswood'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 Crosswood is operating at the current time. Most of Crosswood's value examination focuses on studying past and present price action to predict the probability of Crosswood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crosswood's price. Additionally, you may evaluate how the addition of Crosswood to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |