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Crane performance

 
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Crane Co

Stock@New York Stock Exchange 
United States USD
     
Use Crane Co performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  5,326  in Crane Co on April 20, 2013 and sell it today you would earn a total of  710  from holding Crane Co or generate 13.33% return on investment over 30 days. Crane Co is generating 0.72% of daily returns and assumes 0.91% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 58% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Allowing for 30-days total investment horizon, Crane Co is expected to generate 1.63 times more return on investment than the market. However, the company is 1.63 times more volatile than its market benchmark. It trades about 0.79 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.59 per unit of risk.

Crane Operating Margin

Based on recorded statements Crane Co has Operating Margin of 12.83%. This is 228.04% lower than that of Industrial Goods sector, and 1043.38% lower than that of Diversified Machinery industry, The Operating Margin for all stocks is 467.62% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Crane Return On Equity vs Return On Asset

Crane Co is rated fourth in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crane Co is roughly  3.11 
Crane
Performance
42
Out Of
100
Over 30
Days
58% of all equities and portfolios perform better than Crane Co. Compared with the overall equity markets, risk-adjusted returns on investments in Crane Co are ranked lower than 42 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.79

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Estimated Market Risk

 0.91
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 0.72
  actual daily
 
 42 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.79
  actual daily
 
 42 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Crane is performing at about 42% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crane by adding it to a well-diversified portfolio.
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