Craven House (UK) Performance
| CRV Stock | 0.25 0.00 0.00% |
Craven House has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Craven House are expected to decrease at a much lower rate. During the bear market, Craven House is likely to outperform the market. Craven House Capital right now shows a risk of 3.17%. Please confirm Craven House Capital coefficient of variation and the relationship between the information ratio and day median price , to decide if Craven House Capital will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Craven House Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Craven House may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:734 | Last Split Date 2016-08-04 |
1 | Craven House Capital Acquires QuiaPeg Pharma Stake - TipRanks | 09/09/2024 |
2 | Craven House Capital loss narrows due to fair value of investments - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 1000.00 |
Craven |
Craven House Relative Risk vs. Return Landscape
If you would invest 23.00 in Craven House Capital on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Craven House Capital or generate 8.7% return on investment over 90 days. Craven House Capital is generating 0.1752% of daily returns and assumes 3.1656% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Craven, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Craven House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Craven House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Craven House Capital, and traders can use it to determine the average amount a Craven House'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 = 0.0553
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Craven House is performing at about 4% 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 Craven House by adding it to a well-diversified portfolio.
Craven House Fundamentals Growth
Craven Stock prices reflect investors' perceptions of the future prospects and financial health of Craven House, and Craven House 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 Craven Stock performance.
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.0305 | ||||
| Current Valuation | 963.9 K | ||||
| Shares Outstanding | 3.86 M | ||||
| Price To Book | 0.11 X | ||||
| EBITDA | (5.45 M) | ||||
| Net Income | (5.51 M) | ||||
| Total Debt | 1.56 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (148 K) | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 1.18 M | ||||
| Retained Earnings | (15.34 M) | ||||
About Craven House Performance
By analyzing Craven House's fundamental ratios, stakeholders can gain valuable insights into Craven House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Craven House 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 Craven House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Craven House is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Craven House Capital performance evaluation
Checking the ongoing alerts about Craven House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Craven House Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Craven House Capital has some characteristics of a very speculative penny stock | |
| Craven House Capital had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Craven House generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Craven House Capital loss narrows due to fair value of investments - Marketscreener.com |
- Analyzing Craven House'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 Craven House's stock is overvalued or undervalued compared to its peers.
- Examining Craven House'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 Craven House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Craven House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Craven House's stock. These opinions can provide insight into Craven House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Craven Stock analysis
When running Craven House's price analysis, check to measure Craven House'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 Craven House is operating at the current time. Most of Craven House's value examination focuses on studying past and present price action to predict the probability of Craven House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Craven House's price. Additionally, you may evaluate how the addition of Craven House to your portfolios can decrease your overall portfolio volatility.
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