Crescent Capital EBITDA vs. Price To Earning
| CCAP Stock | USD 19.22 0.02 0.10% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 84.1 M | Current Value 88.3 M | Quarterly Volatility 34.3 M |
For Crescent Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crescent Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crescent Capital BDC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crescent Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crescent Capital BDC over time as well as its relative position and ranking within its peers.
Crescent |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crescent Capital. If investors know Crescent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crescent Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.64 | Earnings Share 2.56 | Revenue Per Share 5.42 | Quarterly Revenue Growth 0.072 |
The market value of Crescent Capital BDC is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Capital's value that differs from its market value or its book value, called intrinsic value, which is Crescent Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crescent Capital's market value can be influenced by many factors that don't directly affect Crescent Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crescent Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Crescent Capital BDC Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crescent Capital's current stock value. Our valuation model uses many indicators to compare Crescent Capital value to that of its competitors to determine the firm's financial worth. Crescent Capital BDC is rated below average in ebitda category among its peers. It is rated below average in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Crescent Capital BDC is about 22,251,587 . At this time, Crescent Capital's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crescent Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Crescent Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Crescent Capital |
| = | 84.11 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Crescent Capital |
| = | 3.78 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Crescent Price To Earning Comparison
Crescent Capital is currently under evaluation in price to earning category among its peers.
Crescent Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crescent Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crescent Capital will eventually generate negative long term returns. The profitability progress is the general direction of Crescent Capital's change in net profit over the period of time. It can combine multiple indicators of Crescent Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 169.9 M | 178.4 M | |
| Operating Income | 142.6 M | 149.7 M | |
| Net Income From Continuing Ops | 83.8 M | 88 M | |
| Income Before Tax | 84.1 M | 88.3 M | |
| Total Other Income Expense Net | -58.5 M | -55.6 M | |
| Net Income Applicable To Common Shares | 17.9 M | 28.9 M | |
| Net Income | 83.8 M | 88 M | |
| Income Tax Expense | 274 K | 260.3 K | |
| Net Interest Income | 115 M | 62.2 M | |
| Non Operating Income Net Other | -39 M | -41 M | |
| Change To Netincome | 68.7 M | 72.1 M | |
| Net Income Per Share | 2.33 | 2.45 | |
| Income Quality | 1.10 | 2.05 | |
| Net Income Per E B T | 1.00 | 1.08 |
Crescent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crescent Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crescent Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crescent Capital's important profitability drivers and their relationship over time.
Use Crescent Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Crescent Capital Pair Trading
Crescent Capital BDC Pair Trading Analysis
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Crescent Capital position
In addition to having Crescent Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital'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 Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital'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 Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.