CRH Plc Performance
| CRHCFDelisted Stock | USD 58.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0747, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CRH Plc are expected to decrease at a much lower rate. During the bear market, CRH Plc is likely to outperform the market. CRH Plc now shows a risk of 0.0%. Please confirm CRH Plc value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if CRH Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CRH Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, CRH Plc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.7 B | |
| Total Cashflows From Investing Activities | -2.5 B |
CRH |
CRH Plc Relative Risk vs. Return Landscape
If you would invest 5,852 in CRH Plc on October 26, 2024 and sell it today you would earn a total of 0.00 from holding CRH Plc or generate 0.0% return on investment over 90 days. CRH Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CRH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CRH Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRH Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CRH Plc, and traders can use it to determine the average amount a CRH Plc'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 = 0.0
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Based on monthly moving average CRH Plc 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 CRH Plc by adding CRH Plc to a well-diversified portfolio.
CRH Plc Fundamentals Growth
CRH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CRH Plc, and CRH Plc 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 CRH Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 33.48 B | |||
| Shares Outstanding | 744.28 M | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 30.98 B | |||
| EBITDA | 5.57 B | |||
| Cash And Equivalents | 6.83 B | |||
| Cash Per Share | 8.92 X | |||
| Total Debt | 9.94 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 27.18 X | |||
| Cash Flow From Operations | 4.21 B | |||
| Earnings Per Share | 3.58 X | |||
| Total Asset | 44.67 B | |||
| Retained Earnings | 5.47 B | |||
| Current Asset | 9.36 B | |||
| Current Liabilities | 6.67 B | |||
About CRH Plc Performance
By analyzing CRH Plc's fundamental ratios, stakeholders can gain valuable insights into CRH Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRH Plc 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 CRH Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CRH plc, through its subsidiaries, manufactures and distributes building materials. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland. CRH Plc operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 77400 people.Things to note about CRH Plc performance evaluation
Checking the ongoing alerts about CRH Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CRH Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CRH Plc is not yet fully synchronised with the market data | |
| CRH Plc has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CRH Plc'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 CRH Plc's stock is overvalued or undervalued compared to its peers.
- Examining CRH Plc'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 CRH Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRH Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRH Plc's pink sheet. These opinions can provide insight into CRH Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in CRH Pink Sheet
If you are still planning to invest in CRH Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CRH Plc's history and understand the potential risks before investing.
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