Craven House (UK) Analysis

Craven Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Craven House Capital recorded a loss per share of 1.44. The entity had not issued any dividends in recent years. The firm had 1:734 split on the 4th of August 2016. For more info on Craven House Capital please contact Michael Combs at 44 20 3286 8130 or go to https://www.cravenhousecapital.com.

Craven House Capital Investment Alerts

Craven Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Craven House's market, we take the total number of its shares issued and multiply it by Craven House'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.

Management Efficiency

Craven House Capital has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3236) %, meaning that it generated substantial loss on money invested by shareholders. Craven House's management efficiency ratios could be used to measure how well Craven House manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 11.4 M, whereas Non Current Assets Total are forecasted to decline to about 3.4 M.

Technical Drivers

As of the 28th of November, Craven House shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.0499. Craven House Capital 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 Craven House Capital coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Craven House Capital is priced correctly, providing market reflects its regular price of 0.25 per share.

Craven House Capital Price Movement Analysis

Craven House Outstanding Bonds

Craven House Predictive Daily Indicators

Craven House Forecast Models

Craven House's time-series forecasting models are one of many Craven House'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 Craven House'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 Craven House 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 Craven 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 Craven House. By using and applying Craven Stock analysis, traders can create a robust methodology for identifying Craven entry and exit points for their positions.

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