Crown Castle Price To Earning vs. Shares Owned By Insiders

CCI Stock  USD 105.44  0.94  0.90%   
Based on the measurements of profitability obtained from Crown Castle's financial statements, Crown Castle may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Crown Castle's ability to earn profits and add value for shareholders.
For Crown Castle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Castle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Castle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Castle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Castle over time as well as its relative position and ranking within its peers.
  

Crown Castle's Revenue Breakdown by Earning Segment

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For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.
Is Telecom Tower REITs 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 Crown Castle. If investors know Crown 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 Crown Castle 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
0.142
Dividend Share
6.26
Earnings Share
2.82
Revenue Per Share
15.191
Quarterly Revenue Growth
(0.01)
The market value of Crown Castle is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle'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 Crown Castle's market value can be influenced by many factors that don't directly affect Crown Castle'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 Crown Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Castle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle'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.

Crown Castle Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crown Castle's current stock value. Our valuation model uses many indicators to compare Crown Castle value to that of its competitors to determine the firm's financial worth.
Crown Castle is rated fourth in price to earning category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Price To Earning to Shares Owned By Insiders for Crown Castle is about  586.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Castle's earnings, one of the primary drivers of an investment's value.

Crown Shares Owned By Insiders vs. Price To Earning

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.

Crown Castle

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
67.39 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Crown Castle

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.12 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Crown Shares Owned By Insiders Comparison

Crown Castle is currently under evaluation in shares owned by insiders category among its peers.

Crown Castle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crown Castle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crown Castle will eventually generate negative long term returns. The profitability progress is the general direction of Crown Castle's change in net profit over the period of time. It can combine multiple indicators of Crown Castle, 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.
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. For more information on Crown Castle, please visit www.crowncastle.com. Crown Castle operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.

Crown Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crown Castle. 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 Crown Castle 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 Crown Castle's important profitability drivers and their relationship over time.

Use Crown Castle 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 Crown Castle 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 Crown Castle will appreciate offsetting losses from the drop in the long position's value.

Crown Castle Pair Trading

Crown Castle Pair Trading Analysis

The ability to find closely correlated positions to Crown Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Castle 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 Crown Castle - 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 Crown Castle to buy it.
The correlation of Crown Castle 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 Crown Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Castle 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 Crown Castle 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Crown Castle position

In addition to having Crown Castle 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.

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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether Crown Castle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Castle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crown Castle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Castle Stock:
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For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Crown Castle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crown Castle at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crown Castle's income statement, its balance sheet, and the statement of cash flows.
Potential Crown Castle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Crown Castle investors may work on each financial statement separately, they are all related. The changes in Crown Castle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crown Castle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.