Cronos Shares Owned By Institutions vs. Return On Asset

CRON Stock  CAD 2.81  0.07  2.55%   
Based on Cronos' profitability indicators, Cronos Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cronos' ability to earn profits and add value for shareholders. As of the 13th of December 2024, Price To Sales Ratio is likely to drop to 8.66. In addition to that, Days Sales Outstanding is likely to drop to 125.03. At this time, Cronos' Net Interest Income is very stable compared to the past year. As of the 13th of December 2024, Change To Netincome is likely to grow to about 43.5 M, while Accumulated Other Comprehensive Income is likely to drop about 15.9 M.
For Cronos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cronos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cronos Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cronos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cronos Group over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Cronos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cronos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cronos' 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.

Cronos Group Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cronos's current stock value. Our valuation model uses many indicators to compare Cronos value to that of its competitors to determine the firm's financial worth.
Cronos Group is number one stock in shares owned by institutions category among its peers. It is rated second in return on asset category among its peers . As of the 13th of December 2024, Return On Assets is likely to grow to -0.06. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cronos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cronos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cronos Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Cronos

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
15.61 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Cronos

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0373
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.

Cronos Return On Asset Comparison

Cronos is currently under evaluation in return on asset category among its peers.

Cronos Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cronos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cronos will eventually generate negative long term returns. The profitability progress is the general direction of Cronos' change in net profit over the period of time. It can combine multiple indicators of Cronos, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.7 M15.9 M
Operating Income-84.8 M-80.6 M
Income Before Tax-73.7 M-70 M
Net Loss-74.6 M-70.8 M
Net Loss-70.4 M-66.9 M
Total Other Income Expense Net11.1 M10.6 M
Net Loss-151.9 M-144.3 M
Income Tax Expense-3.2 M-3.4 M
Net Interest Income51.2 M53.8 M
Interest Income51.2 M48.7 M
Change To Netincome41.4 M43.5 M
Net Loss(0.19)(0.18)
Income Quality 0.57  0.29 
Net Income Per E B T 1.00  1.32 

Cronos Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Cronos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Use Investing Themes to Complement your Cronos position

In addition to having Cronos 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?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cronos Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cronos' 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 Cronos Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cronos Group Stock:
Check out Trending Equities.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Cronos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cronos Group 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 Cronos' income statement, its balance sheet, and the statement of cash flows.
Potential Cronos investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cronos investors may work on each financial statement separately, they are all related. The changes in Cronos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cronos'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.