Crocs (Germany) Performance
| C7N Stock | EUR 68.22 3.26 0.00% |
Crocs has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crocs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crocs is expected to be smaller as well. Crocs Inc right now shows a risk of 1.64%. Please confirm Crocs Inc information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Crocs Inc will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crocs Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Crocs may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 183.7 M | |
| Free Cash Flow | 659.2 M |
Crocs |
Crocs Relative Risk vs. Return Landscape
If you would invest 6,884 in Crocs Inc on November 20, 2025 and sell it today you would earn a total of 371.00 from holding Crocs Inc or generate 5.39% return on investment over 90 days. Crocs Inc is generating 0.1023% of daily returns assuming 1.6425% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Crocs, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crocs Target Price Odds to finish over Current Price
The tendency of Crocs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.55 | 90 days | 72.55 | about 62.92 |
Based on a normal probability distribution, the odds of Crocs to move above the current price in 90 days from now is about 62.92 (This Crocs Inc probability density function shows the probability of Crocs Stock to fall within a particular range of prices over 90 days) .
Crocs Price Density |
| Price |
Predictive Modules for Crocs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crocs Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Crocs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crocs is not an exception. The market had few large corrections towards the Crocs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crocs Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crocs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.03 |
Crocs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crocs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crocs Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 4.04 B. Net Loss for the year was (81.2 M) with profit before overhead, payroll, taxes, and interest of 0. |
Crocs Fundamentals Growth
Crocs Stock prices reflect investors' perceptions of the future prospects and financial health of Crocs, and Crocs 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 Crocs Stock performance.
| Current Valuation | 5.35 B | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 4.04 B | ||||
| EBITDA | 893.89 M | ||||
| Total Debt | 2.88 B | ||||
| Cash Flow From Operations | 710.43 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 3.48 B | ||||
About Crocs Performance
By analyzing Crocs' fundamental ratios, stakeholders can gain valuable insights into Crocs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crocs 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 Crocs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Crocs Inc performance evaluation
Checking the ongoing alerts about Crocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crocs Inc 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 4.04 B. Net Loss for the year was (81.2 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Crocs' 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 Crocs' stock is overvalued or undervalued compared to its peers.
- Examining Crocs' 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 Crocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crocs' stock. These opinions can provide insight into Crocs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crocs Stock analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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