Cricut Inc Stock Alpha and Beta Analysis
| CRCT Stock | USD 5.73 0.05 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cricut Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cricut over a specified time horizon. Remember, high Cricut's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cricut's market risk premium analysis include:
Beta 0.29 | Alpha (0.11) | Risk 3.18 | Sharpe Ratio (0.05) | Expected Return (0.16) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cricut |
Cricut Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cricut market risk premium is the additional return an investor will receive from holding Cricut long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cricut. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cricut's performance over market.| α | -0.11 | β | 0.29 |
Cricut expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cricut's Buy-and-hold return. Our buy-and-hold chart shows how Cricut performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cricut Market Price Analysis
Market price analysis indicators help investors to evaluate how Cricut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cricut shares will generate the highest return on investment. By understating and applying Cricut stock market price indicators, traders can identify Cricut position entry and exit signals to maximize returns.
Cricut Return and Market Media
The median price of Cricut for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 5.77 with a coefficient of variation of 8.61. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 5.82, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Petrus Trust Company, LTAs Strategic Acquisition of Cricut Inc Shares | 11/07/2024 |
2 | Disposition of 707 shares by Ashish Arora of Cricut at 5.25 subject to Rule 16b-3 | 11/19/2024 |
3 | Disposition of 30000 shares by Donald Olsen of Cricut at 5.233 subject to Rule 16b-3 | 11/25/2024 |
4 | Disposition of 23256 shares by Ashish Arora of Cricut at 5.2959 subject to Rule 16b-3 | 11/26/2024 |
5 | Disposition of 548 shares by Ashish Arora of Cricut at 5.2893 subject to Rule 16b-3 | 11/29/2024 |
6 | Disposition of 60000 shares by Ashish Arora of Cricut at 5.8717 subject to Rule 16b-3 | 12/09/2024 |
7 | Disposition of 31198 shares by Ashish Arora of Cricut at 5.9716 subject to Rule 16b-3 | 12/10/2024 |
8 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.9976 subject to Rule 16b-3 | 12/11/2024 |
9 | Disposition of 1960 shares by Blackwell Len of Cricut at 6.4013 subject to Rule 16b-3 | 12/17/2024 |
10 | Disposition of 48040 shares by Blackwell Len of Cricut at 6.4126 subject to Rule 16b-3 | 12/18/2024 |
11 | Disposition of 21250 shares by Ashish Arora of Cricut at 6.0226 subject to Rule 16b-3 | 12/19/2024 |
12 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.9271 subject to Rule 16b-3 | 01/06/2025 |
13 | Disposition of 21250 shares by Ashish Arora of Cricut at 5.784 subject to Rule 16b-3 | 01/07/2025 |
14 | Disposition of 1299695 shares by Abdiel Capital Management, Llc of Cricut at 8.7 subject to Rule 16b-3 | 01/17/2025 |
About Cricut Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cricut or other stocks. Alpha measures the amount that position in Cricut Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 56.23 | 53.07 | 61.03 | 62.69 | PTB Ratio | 2.96 | 2.67 | 3.07 | 2.92 |
Cricut Upcoming Company Events
As portrayed in its financial statements, the presentation of Cricut's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cricut's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cricut's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cricut. Please utilize our Beneish M Score to check the likelihood of Cricut's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.