Crown Lifters (India) Performance
| CROWN Stock | 227.16 4.45 2.00% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crown Lifters are expected to decrease at a much lower rate. During the bear market, Crown Lifters is likely to outperform the market. At this point, Crown Lifters Limited has a negative expected return of -0.21%. Please make sure to confirm Crown Lifters' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Crown Lifters Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crown Lifters Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Payout Ratio 0.027 | Last Split Factor 5:1 | Ex Dividend Date 2023-11-17 | Last Split Date 2021-10-18 |
1 | Share Market Highlights 14 November 2024 Sensex and Nifty lose momentum, trading lower market uncertainty persists - BusinessLine | 11/14/2024 |
| Begin Period Cash Flow | 116.8 M |
Crown |
Crown Lifters Relative Risk vs. Return Landscape
If you would invest 26,825 in Crown Lifters Limited on September 1, 2024 and sell it today you would lose (4,109) from holding Crown Lifters Limited or give up 15.32% of portfolio value over 90 days. Crown Lifters Limited is generating negative expected returns and assumes 3.1389% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Crown, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crown Lifters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Lifters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Lifters Limited, and traders can use it to determine the average amount a Crown Lifters' 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 = -0.0674
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| Negative Returns | CROWN |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Lifters is not performing at its full potential. However, 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 Lifters by adding Crown Lifters to a well-diversified portfolio.
Crown Lifters Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Lifters, and Crown Lifters 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 | 0.45 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 11.22 M | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 7.73 X | ||||
| Revenue | 281.01 M | ||||
| Gross Profit | 84.15 M | ||||
| EBITDA | 158.96 M | ||||
| Net Income | 55.08 M | ||||
| Total Debt | 288.59 M | ||||
| Book Value Per Share | 43.89 X | ||||
| Cash Flow From Operations | 556.85 M | ||||
| Earnings Per Share | 14.81 X | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 161.24 M | ||||
About Crown Lifters Performance
By examining Crown Lifters' fundamental ratios, stakeholders can obtain critical insights into Crown Lifters' 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 Lifters 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 Lifters is entity of India. It is traded as Stock on NSE exchange.Things to note about Crown Lifters Limited performance evaluation
Checking the ongoing alerts about Crown Lifters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Lifters Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Lifters generated a negative expected return over the last 90 days | |
| Crown Lifters has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Share Market Highlights 14 November 2024 Sensex and Nifty lose momentum, trading lower market uncertainty persists - BusinessLine |
- Analyzing Crown Lifters' 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 Lifters' stock is overvalued or undervalued compared to its peers.
- Examining Crown Lifters' 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 Lifters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Lifters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Lifters' stock. These opinions can provide insight into Crown Lifters' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Crown Stock
Crown Lifters financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Lifters security.