CrowdStrike Holdings, (Mexico) Performance
| CRWD Stock | MXN 7,087 33.51 0.48% |
On a scale of 0 to 100, CrowdStrike Holdings, holds a performance score of 16. The firm shows a Beta (market volatility) of 1.43, 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,'s standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether CrowdStrike Holdings,'s price patterns will revert.
Risk-Adjusted Performance
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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 fairly weak basic indicators, CrowdStrike Holdings, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.81 | |
| Fifty Two Week High | 5,817.00 |
CrowdStrike |
CrowdStrike Holdings, Relative Risk vs. Return Landscape
If you would invest 516,500 in CrowdStrike Holdings, on September 4, 2024 and sell it today you would earn a total of 192,151 from holding CrowdStrike Holdings, or generate 37.2% return on investment over 90 days. CrowdStrike Holdings, is generating 0.5447% of daily returns and assumes 2.6122% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than CrowdStrike, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CrowdStrike Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CrowdStrike Holdings,'s 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,'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 = 0.2085
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% 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 | -21.57 | |||
| Return On Asset | -2.89 | |||
| Profit Margin | (16.34) % | |||
| Operating Margin | (9.67) % | |||
| Current Valuation | 1.15 T | |||
| Shares Outstanding | 205.83 M | |||
| Revenue | 1.14 B | |||
| EBITDA | (66.74 M) | |||
| Cash And Equivalents | 1.79 B | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 777.52 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 458.97 M | |||
| Earnings Per Share | (17.10) X | |||
About CrowdStrike Holdings, Performance
Evaluating CrowdStrike Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 HOLDINGS operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico 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 1.14 B. Net Loss for the year was (185.9 M) with profit before overhead, payroll, taxes, and interest of 644.89 M. | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CrowdStrike Holdings,'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 CrowdStrike Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining CrowdStrike Holdings,'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 CrowdStrike Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CrowdStrike Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CrowdStrike Holdings,'s stock. These opinions can provide insight into CrowdStrike Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CrowdStrike Stock Analysis
When running CrowdStrike Holdings,'s price analysis, check to measure CrowdStrike Holdings,'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 CrowdStrike Holdings, is operating at the current time. Most of CrowdStrike Holdings,'s value examination focuses on studying past and present price action to predict the probability of CrowdStrike Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of CrowdStrike Holdings, to your portfolios can decrease your overall portfolio volatility.