Crescent Steel (Pakistan) Performance
| CSAP Stock | 133.05 2.68 1.97% |
On a scale of 0 to 100, Crescent Steel holds a performance score of 19. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crescent Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescent Steel is expected to be smaller as well. Please check Crescent Steel's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Crescent Steel's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crescent Steel Allied are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Crescent Steel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -686.7 M | |
| Free Cash Flow | -20.2 M |
Crescent |
Crescent Steel Relative Risk vs. Return Landscape
If you would invest 9,885 in Crescent Steel Allied on November 6, 2025 and sell it today you would earn a total of 3,420 from holding Crescent Steel Allied or generate 34.6% return on investment over 90 days. Crescent Steel Allied is generating 0.5005% of daily returns and assumes 2.0553% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Crescent, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescent Steel Target Price Odds to finish over Current Price
The tendency of Crescent 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 |
| 133.05 | 90 days | 133.05 | roughly 2.68 |
Based on a normal probability distribution, the odds of Crescent Steel to move above the current price in 90 days from now is roughly 2.68 (This Crescent Steel Allied probability density function shows the probability of Crescent Stock to fall within a particular range of prices over 90 days) .
Crescent Steel Price Density |
| Price |
Predictive Modules for Crescent Steel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crescent Steel Allied. 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.Crescent Steel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crescent Steel is not an exception. The market had few large corrections towards the Crescent Steel's 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 Crescent Steel Allied, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crescent Steel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 13.04 | |
Ir | Information ratio | 0.19 |
Crescent Steel 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 Crescent Steel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crescent Steel Allied 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 7 B. Net Loss for the year was (647.29 M) with profit before overhead, payroll, taxes, and interest of 0. |
Crescent Steel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crescent Stock often depends not only on the future outlook of the current and potential Crescent Steel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crescent Steel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.6 M | |
| Dividends Paid | 14 K | |
| Short Long Term Debt | 973.9 M |
Crescent Steel Fundamentals Growth
Crescent Stock prices reflect investors' perceptions of the future prospects and financial health of Crescent Steel, and Crescent Steel 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 Crescent Stock performance.
| Revenue | 7 B | |||
| EBITDA | (330.97 M) | |||
| Total Debt | 50.38 M | |||
| Cash Flow From Operations | 74.23 M | |||
| Total Asset | 9.47 B | |||
About Crescent Steel Performance
By analyzing Crescent Steel's fundamental ratios, stakeholders can gain valuable insights into Crescent Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crescent Steel 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 Crescent Steel 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 Crescent Steel Allied performance evaluation
Checking the ongoing alerts about Crescent Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent Steel Allied 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 7 B. Net Loss for the year was (647.29 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Crescent Steel'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 Crescent Steel's stock is overvalued or undervalued compared to its peers.
- Examining Crescent Steel'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 Crescent Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent Steel's stock. These opinions can provide insight into Crescent Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crescent Stock analysis
When running Crescent Steel's price analysis, check to measure Crescent Steel'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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
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