Crescent Capital Bdc Stock Analysis

Crescent Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crescent Capital BDC has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 31st of December 2024. Crescent Capital BDC, Inc. is as a business development company private equity buyouts and loan fund. Crescent Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. For more info on Crescent Capital BDC please contact Jason Breaux at 310 235 5900 or go to https://www.crescentbdc.com.

Crescent Capital BDC Investment Alerts

Crescent Capital BDC Upcoming and Recent Events

Crescent Largest EPS Surprises

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Crescent Capital Environmental, Social, and Governance (ESG) Scores

Crescent Stock Institutional Investors

Note, although Crescent Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crescent Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 716.77 M.

Crescent Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

Crescent Capital BDC has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1278 %, meaning that it created $0.1278 on every $100 dollars invested by stockholders. Crescent Capital's management efficiency ratios could be used to measure how well Crescent Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crescent Capital's Return On Capital Employed is relatively stable compared to the past year. As of 01/18/2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.03. At this time, Crescent Capital's Total Current Liabilities is relatively stable compared to the past year. As of 01/18/2025, Liabilities And Stockholders Equity is likely to grow to about 2 B, while Non Current Liabilities Other is likely to drop slightly above 20.1 M.

Technical Drivers

As of the 18th of January 2025, Crescent Capital shows the mean deviation of 0.6811, and Risk Adjusted Performance of 0.1002. Crescent Capital BDC 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.

Crescent Capital BDC Price Movement Analysis

Crescent Capital BDC Insider Trading Activities

Crescent Capital Outstanding Bonds

Crescent Capital Predictive Daily Indicators

Crescent Capital Corporate Filings

Crescent Capital Forecast Models

Crescent Capital's time-series forecasting models are one of many Crescent Capital's 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 Crescent Capital's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crescent Capital 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 Crescent 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 Crescent Capital. By using and applying Crescent Stock analysis, traders can create a robust methodology for identifying Crescent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crescent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crescent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crescent Capital BDC stock analysis indicators help investors evaluate how Crescent Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crescent Capital shares will generate the highest return on investment. By understating and applying Crescent Capital stock analysis, traders can identify Crescent Capital position entry and exit signals to maximize returns.

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.