Croda International Plc Stock Performance
| COIHY Stock | USD 30.72 0.24 0.78% |
Croda International has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Croda International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Croda International is expected to be smaller as well. Croda International PLC right now shows a risk of 2.01%. Please confirm Croda International PLC maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Croda International PLC will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Croda International PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, Croda International may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 77.8 M | |
| Total Cashflows From Investing Activities | -216.2 M |
Croda |
Croda International Relative Risk vs. Return Landscape
If you would invest 2,831 in Croda International PLC on January 25, 2024 and sell it today you would earn a total of 241.00 from holding Croda International PLC or generate 8.51% return on investment over 90 days. Croda International PLC is currently producing 0.1495% returns and takes up 2.0133% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Croda, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Croda International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Croda International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Croda International PLC, and traders can use it to determine the average amount a Croda International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | COIHY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Croda International is performing at about 5% 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 Croda International by adding it to a well-diversified portfolio.
Croda International Fundamentals Growth
Croda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Croda International, and Croda International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Croda Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0849 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 279.27 M | |||
| Price To Earning | 39.00 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 5.69 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 548.5 M | |||
| Cash And Equivalents | 786.4 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 794.6 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 8.45 X | |||
| Cash Flow From Operations | 347.7 M | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 3.29 B | |||
| Retained Earnings | 366 M | |||
| Current Asset | 545 M | |||
| Current Liabilities | 306 M | |||
About Croda International Performance
To evaluate Croda International PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Croda International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Croda Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Croda International PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Croda's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom. Croda Intl operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6135 people.Things to note about Croda International PLC performance evaluation
Checking the ongoing alerts about Croda International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Croda International PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Croda International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Croda International's pink sheet performance include:- Analyzing Croda International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Croda International's stock is overvalued or undervalued compared to its peers.
- Examining Croda International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Croda International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Croda International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Croda International's pink sheet. These opinions can provide insight into Croda International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Croda International PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Croda International PLC information on this page should be used as a complementary analysis to other Croda International'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Croda Pink Sheet analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |