Crowdstrike Holdings Stock Performance

CRWD Stock  USD 297.62  2.03  0.68%   
Crowdstrike Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crowdstrike Holdings will likely underperform. Crowdstrike Holdings right now shows a risk of 2.9%. Please confirm Crowdstrike Holdings sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crowdstrike Holdings will be following its price patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crowdstrike Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Crowdstrike Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.35)
Five Day Return
2.28
Year To Date Return
20.94
Ten Year Return
414.82
All Time Return
414.82
1
Where Will CrowdStrike Stock Be in 2024
03/25/2024
2
Forget Nvidia Billionaires Are Selling It and Buying These 2 Hypergrowth Artificial Intelligence Stocks Instead
04/01/2024
3
CrowdStrike Holdingss Options A Look at What the Big Money is Thinking
04/09/2024
4
Disposition of 2887 shares by Burt Podbere of Crowdstrike Holdings subject to Rule 16b-3
04/12/2024
5
Disposition of 100 shares by Shawn Henry of Crowdstrike Holdings at 309.75 subject to Rule 16b-3
04/15/2024
6
National Australia Bank Selects CrowdStrike to Protect SMBs from Cybersecurity Threats
04/16/2024
7
CrowdStrike Partners With National Australia Bank
04/17/2024
8
If You Invested 5,000 in CrowdStrike Stocks IPO in 2019, This Is How Much You Would Have Today
04/18/2024
9
The 3 Best Cybersecurity Stocks to Buy Now Q2 Edition
04/19/2024
10
CrowdStrike Holdings Gains But Lags Market What You Should Know
04/22/2024
Begin Period Cash Flow2.5 B
  

Crowdstrike Holdings Relative Risk vs. Return Landscape

If you would invest  29,031  in Crowdstrike Holdings on January 26, 2024 and sell it today you would earn a total of  731.00  from holding Crowdstrike Holdings or generate 2.52% return on investment over 90 days. Crowdstrike Holdings is currently generating 0.0812% in daily expected returns and assumes 2.8977% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Crowdstrike, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Crowdstrike Holdings is expected to generate 4.55 times more return on investment than the market. However, the company is 4.55 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

Crowdstrike Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crowdstrike Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crowdstrike Holdings, and traders can use it to determine the average amount a Crowdstrike Holdings' 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 = 0.028

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskCRWDHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Crowdstrike Holdings is performing at about 2% 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 Crowdstrike Holdings by adding it to a well-diversified portfolio.

Crowdstrike Holdings Fundamentals Growth

Crowdstrike Stock prices reflect investors' perceptions of the future prospects and financial health of Crowdstrike Holdings, and Crowdstrike Holdings 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 Crowdstrike Stock performance.

About Crowdstrike Holdings Performance

To evaluate Crowdstrike Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crowdstrike Holdings 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 Crowdstrike Stock'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 Crowdstrike Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crowdstrike'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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.00000048  0.00 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0  0 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 

Things to note about Crowdstrike Holdings performance evaluation

Checking the ongoing alerts about Crowdstrike Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crowdstrike Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crowdstrike Holdings has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CrowdStrike Holdings Gains But Lags Market What You Should Know
Evaluating Crowdstrike Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crowdstrike Holdings' stock performance include:
  • Analyzing Crowdstrike Holdings' 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 Crowdstrike Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Crowdstrike Holdings' 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 Crowdstrike Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crowdstrike Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Crowdstrike Holdings' stock. These opinions can provide insight into Crowdstrike Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crowdstrike Holdings' stock performance is not an exact science, and many factors can impact Crowdstrike Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crowdstrike Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Crowdstrike Stock analysis

When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Crowdstrike Holdings' 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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Revenue Per Share
12.804
Quarterly Revenue Growth
0.326
Return On Assets
(0.0002)
Return On Equity
0.0474
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' 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.