Crocs (Germany) Analysis

Crocs Inc Investment Alerts

Crocs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crocs's market, we take the total number of its shares issued and multiply it by Crocs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 19th of February, Crocs shows the Risk Adjusted Performance of 0.1009, downside deviation of 2.41, and Mean Deviation of 1.04. Crocs Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crocs Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Crocs Inc is priced correctly, providing market reflects its regular price of 72.55 per share.

Crocs Inc Price Movement Analysis

Crocs Predictive Daily Indicators

Crocs Forecast Models

Crocs' time-series forecasting models are one of many Crocs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Crocs Total Assets Over Time

Crocs Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Crocs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Crocs, which in turn will lower the firm's financial flexibility.

Crocs Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crocs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crocs. By using and applying Crocs Stock analysis, traders can create a robust methodology for identifying Crocs entry and exit points for their positions.

When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.