Crane Nxt Co Stock Performance
| CXT Stock | 60.11 1.87 3.21% |
Crane NXT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crane NXT will likely underperform. Crane NXT right now shows a risk of 1.86%. Please confirm Crane NXT value at risk, and the relationship between the standard deviation and kurtosis , to decide if Crane NXT will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crane NXT Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Crane NXT is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.21 | Five Day Return 8.03 | Year To Date Return 5.29 | Ten Year Return 179.84 | All Time Return 5 K |
Forward Dividend Yield 0.0106 | Payout Ratio 0.1527 | Last Split Factor 2879:1000 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-11 |
| Crane NXT dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Roper Gears Up to Report Q3 Earnings Whats in the Cards | 10/18/2024 |
2 | Crane Co Trading 3.63 percent Higher on Oct 29 | 10/29/2024 |
3 | Crane NXT Tops Q3 Earnings and Revenue Estimates | 11/06/2024 |
4 | Eli Crane reclaims seat in the House, bringing Republicans closer to majority | 11/11/2024 |
5 | Northland Capmk Increases Earnings Estimates for Crane NXT | 11/13/2024 |
6 | 5,253 Shares in Crane NXT, Co. Bought by MQS Management LLC | 11/15/2024 |
7 | Prudent Man Advisors LLC Has 597,000 Stake in Crane NXT, Co. | 11/18/2024 |
8 | Investors in China Resources Double-Crane PharmaceuticalLtd have seen solid returns of 104 percent over the past three years | 11/20/2024 |
9 | Mobile Crane Market to USD 30.46 Billion by 2032 owing to Surge in Construction and Infrastructure Development Research Report by SNS Insider | 11/22/2024 |
| Begin Period Cash Flow | 230.7 M |
Crane |
Crane NXT Relative Risk vs. Return Landscape
If you would invest 5,817 in Crane NXT Co on August 27, 2024 and sell it today you would earn a total of 194.00 from holding Crane NXT Co or generate 3.34% return on investment over 90 days. Crane NXT Co is generating 0.0685% of daily returns assuming volatility of 1.8634% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Crane, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crane NXT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crane NXT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crane NXT Co, and traders can use it to determine the average amount a Crane NXT'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 = 0.0367
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CXT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Crane NXT is performing at about 2% 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 Crane NXT by adding it to a well-diversified portfolio.
Crane NXT Fundamentals Growth
Crane Stock prices reflect investors' perceptions of the future prospects and financial health of Crane NXT, and Crane NXT 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 Crane Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 57.18 M | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 626.2 M | ||||
| EBITDA | 368 M | ||||
| Net Income | 188.3 M | ||||
| Cash And Equivalents | 230.7 M | ||||
| Total Debt | 694.7 M | ||||
| Book Value Per Share | 18.73 X | ||||
| Cash Flow From Operations | 276.3 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 120.9 M | ||||
| Working Capital | 310 M | ||||
About Crane NXT Performance
Assessing Crane NXT's fundamental ratios provides investors with valuable insights into Crane NXT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crane NXT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.78 | 60.97 | |
| Return On Tangible Assets | 0.19 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.20 | 0.14 |
Things to note about Crane NXT performance evaluation
Checking the ongoing alerts about Crane NXT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crane NXT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crane NXT has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Mobile Crane Market to USD 30.46 Billion by 2032 owing to Surge in Construction and Infrastructure Development Research Report by SNS Insider |
- Analyzing Crane NXT'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 Crane NXT's stock is overvalued or undervalued compared to its peers.
- Examining Crane NXT'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 Crane NXT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crane NXT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crane NXT's stock. These opinions can provide insight into Crane NXT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crane Stock Analysis
When running Crane NXT's price analysis, check to measure Crane NXT'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 Crane NXT is operating at the current time. Most of Crane NXT's value examination focuses on studying past and present price action to predict the probability of Crane NXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane NXT's price. Additionally, you may evaluate how the addition of Crane NXT to your portfolios can decrease your overall portfolio volatility.