Croda International Plc Stock Performance
| COIHY Stock | USD 22.49 0.38 1.72% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Croda International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Croda International is expected to be smaller as well. At this point, Croda International PLC has a negative expected return of -0.22%. Please make sure to confirm Croda International's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Croda International PLC 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 Croda International PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 77.8 M | |
| Total Cashflows From Investing Activities | -216.2 M |
Croda |
Croda International Relative Risk vs. Return Landscape
If you would invest 2,634 in Croda International PLC on August 25, 2024 and sell it today you would lose (385.00) from holding Croda International PLC or give up 14.62% of portfolio value over 90 days. Croda International PLC is currently producing negative expected returns and takes up 1.9832% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Croda, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Croda International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Croda International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Croda International PLC, and traders can use it to determine the average amount a Croda International'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 = -0.1127
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| Negative Returns | COIHY |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Croda International 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 Croda International by adding Croda International to a well-diversified portfolio.
Croda International Fundamentals Growth
Croda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Croda International, and Croda International 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 Croda Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0849 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 279.27 M | |||
| Price To Earning | 39.00 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 5.69 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 548.5 M | |||
| Cash And Equivalents | 786.4 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 794.6 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 8.45 X | |||
| Cash Flow From Operations | 347.7 M | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 3.29 B | |||
| Retained Earnings | 366 M | |||
| Current Asset | 545 M | |||
| Current Liabilities | 306 M | |||
About Croda International Performance
Evaluating Croda International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Croda International 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 Croda International 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.
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom. Croda Intl operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6135 people.Things to note about Croda International PLC performance evaluation
Checking the ongoing alerts about Croda International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Croda International PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Croda International generated a negative expected return over the last 90 days |
- Analyzing Croda International'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 Croda International's stock is overvalued or undervalued compared to its peers.
- Examining Croda International'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 Croda International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Croda International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Croda International's pink sheet. These opinions can provide insight into Croda International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Croda Pink Sheet Analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.