Bo Shi - Crescent Energy General Secretary
| CRGY Stock | USD 10.57 0.07 0.67% |
Executive
Bo Shi is General Secretary of Crescent Energy Co
| Age | 35 |
| Address | 600 Travis Street, Houston, TX, United States, 77002 |
| Phone | 713 337 4600 |
| Web | https://www.crescentenergyco.com |
Bo Shi Latest Insider Activity
Tracking and analyzing the buying and selling activities of Bo Shi against Crescent Energy stock is an integral part of due diligence when investing in Crescent Energy. Bo Shi insider activity provides valuable insight into whether Crescent Energy is net buyers or sellers over its current business cycle. Note, Crescent Energy insiders must abide by specific rules, including filing SEC forms every time they buy or sell Crescent Energy'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Bo Shi over six months ago Purchase by Bo Shi of 3000 shares of Crescent Energy |
Crescent Energy Management Efficiency
The company has return on total asset (ROA) of 0.0489 % which means that it generated a profit of $0.0489 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0929 %, meaning that it created $0.0929 on every $100 dollars invested by stockholders. Crescent Energy's management efficiency ratios could be used to measure how well Crescent Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.01 in 2024. Return On Capital Employed is likely to rise to 0.07 in 2024. At this time, Crescent Energy's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.01 in 2024, whereas Total Assets are likely to drop slightly above 5.7 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0489 |
Crescent Energy Leadership Team
Elected by the shareholders, the Crescent Energy's board of directors comprises two types of representatives: Crescent Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Crescent. The board's role is to monitor Crescent Energy's management team and ensure that shareholders' interests are well served. Crescent Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Crescent Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Falk, Chief Officer | ||
| Benjamin Conner, Ex Investments | ||
| Emily Newport, Investor Relations | ||
| John Rynd, Executive Investments | ||
| Bo Shi, General Secretary | ||
| David Rockecharlie, CEO Director | ||
| Brandi Kendall, CFO Director |
Crescent Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Crescent Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 105.41 M | |||
| Shares Owned By Insiders | 11.15 % | |||
| Shares Owned By Institutions | 71.69 % | |||
| Number Of Shares Shorted | 8.97 M | |||
| Price To Earning | 19.78 X |
Crescent Energy Investors Sentiment
The influence of Crescent Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crescent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crescent Energy's public news can be used to forecast risks associated with an investment in Crescent. The trend in average sentiment can be used to explain how an investor holding Crescent can time the market purely based on public headlines and social activities around Crescent Energy Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crescent Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crescent Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crescent Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crescent Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crescent Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crescent Energy's short interest history, or implied volatility extrapolated from Crescent Energy options trading.
Pair Trading with Crescent Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Crescent Stock
| 0.61 | PR | Permian Resources Earnings Call This Week | PairCorr |
| 0.65 | SD | SandRidge Energy | PairCorr |
Moving against Crescent Stock
| 0.46 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Crescent Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Energy Co to buy it.
The correlation of Crescent Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crescent Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Crescent Energy information on this page should be used as a complementary analysis to other Crescent Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Crescent Stock analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy'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 Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy'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 Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.
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Is Crescent Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crescent Energy. If investors know Crescent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crescent Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.352 | Dividend Share 0.48 | Earnings Share 0.4 | Revenue Per Share 35.776 | Quarterly Revenue Growth (0.04) |
The market value of Crescent Energy is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Energy's value that differs from its market value or its book value, called intrinsic value, which is Crescent Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crescent Energy's market value can be influenced by many factors that don't directly affect Crescent Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crescent Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Energy's 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.