Crescent Steel (Pakistan) Performance
| CSAP Stock | 110.88 5.90 5.05% |
Crescent Steel has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, 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. Crescent Steel Allied right now shows a risk of 4.19%. Please confirm Crescent Steel Allied downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Crescent Steel Allied will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crescent Steel Allied are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Crescent Steel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 11,084 in Crescent Steel Allied on November 3, 2024 and sell it today you would earn a total of 4.00 from holding Crescent Steel Allied or generate 0.04% return on investment over 90 days. Crescent Steel Allied is generating 0.0858% of daily returns and assumes 4.1924% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Crescent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescent Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent Steel Allied, and traders can use it to determine the average amount a Crescent Steel'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 = 0.0205
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CSAP | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crescent Steel is performing at about 1% 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 Crescent Steel by adding it to a well-diversified portfolio.
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.| Crescent Steel had very high historical volatility over the last 90 days | |
| 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |