Crescent Energy Net Income vs. Return On Asset
| CRGY Stock | USD 14.87 0.06 0.41% |
Net Income | First Reported 2010-12-31 | Previous Quarter 67.6 M | Current Value 41.3 M | Quarterly Volatility 232.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.5474 |
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For Crescent Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crescent Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crescent Energy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crescent Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crescent Energy Co over time as well as its relative position and ranking within its peers.
Crescent |
Crescent Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production 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 Energy. 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 Energy 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 2.142 | Dividend Share 0.48 | Earnings Share 0.22 | Revenue Per Share 24.464 | Quarterly Revenue Growth 0.16 |
The market value of Crescent Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Crescent Energy'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 Energy's market value can be influenced by many factors that don't directly affect Crescent Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Energy'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 Energy Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crescent Energy's current stock value. Our valuation model uses many indicators to compare Crescent Energy value to that of its competitors to determine the firm's financial worth. Crescent Energy Co is rated below average in net income category among its peers. It is rated below average in return on asset category among its peers . The ratio of Net Income to Return On Asset for Crescent Energy Co is about 8,473,447,368 . At this time, Crescent Energy's Net Income is fairly stable compared to the past year. 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 Crescent Energy's earnings, one of the primary drivers of an investment's value.Crescent Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Crescent Energy |
| = | 321.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Crescent Energy |
| = | 0.038 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Crescent Return On Asset Comparison
Crescent Energy is currently under evaluation in return on asset category among its peers.
Crescent Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crescent Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crescent Energy will eventually generate negative long term returns. The profitability progress is the general direction of Crescent Energy's change in net profit over the period of time. It can combine multiple indicators of Crescent Energy, 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 | ||
| Net Interest Income | -145.8 M | -138.5 M | |
| Operating Income | 324.7 M | 469.7 M | |
| Net Income From Continuing Ops | 322 M | 338.1 M | |
| Income Before Tax | 345.2 M | 362.5 M | |
| Total Other Income Expense Net | 20.5 M | 21.5 M | |
| Net Income Applicable To Common Shares | 87 M | 45.3 M | |
| Net Income | 322 M | 338.1 M | |
| Income Tax Expense | 23.2 M | 24.4 M | |
| Non Operating Income Net Other | -772 M | -810.6 M | |
| Change To Netincome | 57.7 M | 76.7 M | |
| Net Income Per Share | 1.02 | 0.70 | |
| Income Quality | 2.91 | 2.61 | |
| Net Income Per E B T | 0.20 | 0.19 |
Crescent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crescent Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Crescent Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Crescent Energy Pair Trading
Crescent Energy Co Pair Trading Analysis
The ability to find closely correlated positions to Crescent Energy 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 Energy 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 Energy - 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 Energy Co to buy it.
The correlation of Crescent Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Energy 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 Energy 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 Energy position
In addition to having Crescent Energy 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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Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy'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 Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy'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 Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.