Crocs Inc Stock Price on February 16, 2022
| CROX Stock | USD 125.77 0.66 0.52% |
Below is the normalized historical share price chart for Crocs Inc extending back to February 08, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crocs stands at 125.77, as last reported on the 25th of April, with the highest price reaching 127.37 and the lowest price hitting 124.25 during the day.
If you're considering investing in Crocs Stock, it is important to understand the factors that can impact its price. Crocs appears to be very steady, given 3 months investment horizon. Crocs Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Crocs Inc, which you can use to evaluate the volatility of the firm. Please makes use of Crocs' Mean Deviation of 1.8, downside deviation of 1.97, and Risk Adjusted Performance of 0.0984 to double-check if our risk estimates are consistent with your expectations.
At this time, Crocs' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 61.4 M in 2024. . At this time, Crocs' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6.47 in 2024, whereas Price To Sales Ratio is likely to drop 1.37 in 2024. Crocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2006 | 200 Day MA 104.9067 | 50 Day MA 126.8808 | Beta 2.015 |
Crocs |
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Crocs is performing at about 10% 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 Crocs by adding it to a well-diversified portfolio.
Price Book 5.2259 | Enterprise Value Ebitda 8.6499 | Price Sales 1.9168 | Shares Float 58.4 M | Wall Street Target Price 143.71 |
Crocs Valuation on February 16, 2022
It is possible to determine the worth of Crocs on a given historical date. On February 16, 2022 Crocs was worth 70.74 at the beginning of the trading date compared to the closed value of 71.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crocs stock. Still, in general, we apply an absolute valuation method to find Crocs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crocs' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 70.74 | 72.99 | 69.87 | 71.57 | 1,203,300 |
| 73.31 | 75.46 | 71.35 | 71.97 | 1,279,200 |
| Backtest Crocs | | | Crocs History | | | Crocs Valuation | Next |
Crocs Trading Date Momentum on February 16, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crocs Inc Fundamentals Correlations and Trends
By evaluating Crocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crocs Stock history
Crocs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Crocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crocs Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Crocs stock prices may prove useful in developing a viable investing in Crocs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62 M | 61.4 M | |
| Net Income Applicable To Common Shares | 621.2 M | 652.2 M |
Crocs Quarterly Net Working Capital |
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Crocs Stock Technical Analysis
Crocs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Crocs Period Price Range
Low | April 11, 2022
| High |
70.74 | 71.57 |
Crocs April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crocs shares will generate the highest return on investment. By undertsting and applying Crocs stock market strength indicators, traders can identify Crocs Inc entry and exit signals to maximize returns
Crocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crocs' price direction in advance. Along with the technical and fundamental analysis of Crocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crocs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.1568 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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 0.891 | Earnings Share 12.79 | Revenue Per Share 64.548 | Quarterly Revenue Growth 0.016 | Return On Assets 0.1429 |
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.