Crowdstrike Holdings Stock Performance
| CRWD Stock | USD 357.55 0.00 0.00% |
On a scale of 0 to 100, Crowdstrike Holdings holds a performance score of 16. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crowdstrike Holdings will likely underperform. Please check Crowdstrike Holdings' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Crowdstrike Holdings' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Crowdstrike Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Crowdstrike Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.96 | Five Day Return 5.91 | Year To Date Return 46.02 | Ten Year Return 521.56 | All Time Return 521.56 |
1 | Investors Heavily Search CrowdStrike Here is What You Need to Know | 10/30/2024 |
2 | Expeditors Q3 Earnings and Revenues Beat Estimates, Increase YY | 11/05/2024 |
3 | CrowdStrike and Ignition Technology Expand Partnership to Drive Cybersecurity Transformation in Ireland | 11/07/2024 |
4 | CrowdStrike Holdings, Inc. Shares Purchased by Lindbrook Capital LLC | 11/11/2024 |
5 | CrowdStrike Holdings, Inc. Shares Purchased by Rakuten Securities Inc. | 11/12/2024 |
6 | CrowdStrike Stock Up 34 percent in Three Months What Should You Do Now | 11/13/2024 |
7 | Mission and CrowdStrike Launch Mission Cloud Secure to Deliver Advanced Cloud Detection and Response for AWS Customers | 11/14/2024 |
8 | Better Artificial Intelligence Software Stock Palantir vs. CrowdStrike | 11/15/2024 |
9 | Disposition of 442 shares by Gandhi Sameer K of Crowdstrike Holdings at 321.35 subject to Rule 16b-3 | 11/18/2024 |
10 | Wall Street analysts tout our 2 cybersecurity stocks ahead of quarterly earnings | 11/19/2024 |
| Begin Period Cash Flow | 2.5 B |
Crowdstrike |
Crowdstrike Holdings Relative Risk vs. Return Landscape
If you would invest 26,587 in Crowdstrike Holdings on August 24, 2024 and sell it today you would earn a total of 9,168 from holding Crowdstrike Holdings or generate 34.48% return on investment over 90 days. Crowdstrike Holdings is currently generating 0.4997% in daily expected returns and assumes 2.4104% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Crowdstrike, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.2073
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Crowdstrike Holdings is performing at about 16% 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 | 0.0733 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 82.58 B | ||||
| Shares Outstanding | 232.72 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 30.09 X | ||||
| Price To Sales | 24.41 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 293.83 M | ||||
| Net Income | 89.33 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 792.87 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 11.64 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 85.83 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.09 | 96.01 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
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.| Crowdstrike Holdings has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: Wall Street analysts tout our 2 cybersecurity stocks ahead of quarterly earnings |
- 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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