Crown Crafts Stock Market Value
| CRWS Stock | USD 4.57 0.03 0.65% |
| Symbol | Crown |
Crown Crafts Price To Book Ratio
Is Textiles, Apparel & Luxury Goods 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 Crafts. 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 Crafts 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 (0.55) | Dividend Share 0.16 | Earnings Share 0.32 | Revenue Per Share 8.462 | Quarterly Revenue Growth 0.014 |
The market value of Crown Crafts 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 Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' 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 Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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.
Crown Crafts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crown Crafts' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crown Crafts.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Crown Crafts on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Crown Crafts or generate 0.0% return on investment in Crown Crafts over 30 days. Crown Crafts is related to or competes with Bassett Furniture, Hooker Furniture, Natuzzi SpA, Flexsteel Industries, Hamilton Beach, and La Z. Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and intern... More
Crown Crafts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crown Crafts' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crown Crafts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.29 |
Crown Crafts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Crafts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Crafts' standard deviation. In reality, there are many statistical measures that can use Crown Crafts historical prices to predict the future Crown Crafts' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Crafts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Crafts Backtested Returns
Crown Crafts secures Sharpe Ratio (or Efficiency) of -0.0229, which signifies that the company had a -0.0229% return per unit of risk over the last 3 months. Crown Crafts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown Crafts' Risk Adjusted Performance of (0.02), standard deviation of 0.9772, and Mean Deviation of 0.7429 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crown Crafts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Crafts is expected to be smaller as well. At this point, Crown Crafts has a negative expected return of -0.0227%. Please make sure to confirm Crown Crafts' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Crown Crafts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Crown Crafts has modest reverse predictability. Overlapping area represents the amount of predictability between Crown Crafts time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crown Crafts price movement. The serial correlation of -0.5 indicates that about 50.0% of current Crown Crafts price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crown Crafts lagged returns against current returns
Autocorrelation, which is Crown Crafts stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Crown Crafts' stock expected returns. We can calculate the autocorrelation of Crown Crafts returns to help us make a trade decision. For example, suppose you find that Crown Crafts has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Crown Crafts regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Crown Crafts stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crown Crafts stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crown Crafts stock over time.
Current vs Lagged Prices |
| Timeline |
Crown Crafts Lagged Returns
When evaluating Crown Crafts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crown Crafts stock have on its future price. Crown Crafts autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Crown Crafts autocorrelation shows the relationship between Crown Crafts stock current value and its past values and can show if there is a momentum factor associated with investing in Crown Crafts.
Regressed Prices |
| Timeline |
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Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.