Crown Seal (Thailand) Performance
| CSC Stock | THB 46.00 0.25 0.55% |
Crown Seal holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0079, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crown Seal are expected to decrease at a much lower rate. During the bear market, Crown Seal is likely to outperform the market. Use Crown Seal total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Crown Seal.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Crown Seal Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Crown Seal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 228.2 M | |
| Total Cashflows From Investing Activities | -140.4 M |
Crown |
Crown Seal Relative Risk vs. Return Landscape
If you would invest 4,550 in Crown Seal Public on September 1, 2024 and sell it today you would earn a total of 50.00 from holding Crown Seal Public or generate 1.1% return on investment over 90 days. Crown Seal Public is generating 14.341% of daily returns assuming 126.8144% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Crown on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crown Seal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Seal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Seal Public, and traders can use it to determine the average amount a Crown Seal'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 = 0.1131
| Best Portfolio | Best Equity | CSC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Crown Seal is performing at about 8% 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 Crown Seal by adding it to a well-diversified portfolio.
Crown Seal Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Seal, and Crown Seal 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 Crown Stock performance.
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 52 M | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 445.67 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 21.81 X | |||
| Book Value Per Share | 73.39 X | |||
| Cash Flow From Operations | 190.91 M | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | 1.99 B | |||
| Current Asset | 1.93 B | |||
| Current Liabilities | 492 M | |||
About Crown Seal Performance
By examining Crown Seal's fundamental ratios, stakeholders can obtain critical insights into Crown Seal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crown Seal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Crown Seal Public Company Limited manufactures and distributes crowns and caps for bottles in Thailand and internationally. Crown Seal Public Company Limited was founded in 1968 and is headquartered in Thanyaburi, Thailand. CROWN SEAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Crown Seal Public performance evaluation
Checking the ongoing alerts about Crown Seal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Seal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Seal Public is way too risky over 90 days horizon | |
| Crown Seal Public appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Crown Seal'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 Crown Seal's stock is overvalued or undervalued compared to its peers.
- Examining Crown Seal'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 Crown Seal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Seal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Seal's stock. These opinions can provide insight into Crown Seal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Crown Stock
Crown Seal financial ratios help investors to determine whether Crown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crown with respect to the benefits of owning Crown Seal security.