Crown Crafts Stock Performance
| CRWS Stock | USD 5.14 0.03 0.59% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Crafts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Crafts is expected to be smaller as well. Crown Crafts has an expected return of -0.0154%. Please make sure to confirm Crown Crafts maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Crown Crafts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crown Crafts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Crown Crafts is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 1.59 | Year To Date Return 2.82 | Ten Year Return (41.33) | All Time Return 139.91 |
Forward Dividend Yield 0.0626 | Payout Ratio 0.6809 | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-04-05 |
1 | Crown Crafts declares 0.08 dividend | 02/14/2024 |
2 | Crown Crafts, Inc. Q3 2024 Earnings Call Transcript | 02/15/2024 |
3 | Crown Crafts, Inc. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock | 02/16/2024 |
4 | Objective longshort Report - Stock Traders Daily.com | 02/26/2024 |
5 | Crown Crafts, Inc. Sees Significant Drop in Short Interest - MarketBeat | 03/15/2024 |
6 | Acquisition by Craig Demarest of 25000 shares of Crown Crafts subject to Rule 16b-3 | 03/26/2024 |
7 | Crown Crafts Stock , Quotes and News Summary - Benzinga | 03/28/2024 |
| Crown Crafts dividend paid on 5th of April 2024 | 04/05/2024 |
9 | Crown Crafts to Present at the27th Annual Burkenroad Reports Investment Conference | 04/17/2024 |
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Crown |
Crown Crafts Relative Risk vs. Return Landscape
If you would invest 525.00 in Crown Crafts on January 25, 2024 and sell it today you would lose (11.00) from holding Crown Crafts or give up 2.1% of portfolio value over 90 days. Crown Crafts is currently does not generate positive expected returns and assumes 1.9368% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Crown, 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 |
Crown Crafts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Crafts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Crafts, and traders can use it to determine the average amount a Crown Crafts' 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 = -0.0079
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| Negative Returns | CRWS |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Crafts is not performing at its full potential. However, 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 Crown Crafts by adding Crown Crafts to a well-diversified portfolio.
Crown Crafts Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Crafts, and Crown Crafts 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 Crown Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 78.2 M | ||||
| Shares Outstanding | 10.24 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 75.05 M | ||||
| Gross Profit | 23.31 M | ||||
| EBITDA | 7.17 M | ||||
| Net Income | 5.65 M | ||||
| Cash And Equivalents | 2.34 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 12.67 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | 7.74 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 52.64 M | ||||
| Total Asset | 90.97 M | ||||
| Retained Earnings | 7.78 M | ||||
| Working Capital | 47.32 M | ||||
| Current Asset | 45.73 M | ||||
| Current Liabilities | 12.19 M | ||||
About Crown Crafts Performance
To evaluate Crown Crafts 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 Crown Crafts 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 Crown 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 Crown Crafts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crown'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.85 | 79.71 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Crown Crafts performance evaluation
Checking the ongoing alerts about Crown Crafts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Crafts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Crafts generated a negative expected return over the last 90 days | |
| On 5th of April 2024 Crown Crafts paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Crown Crafts to Present at the27th Annual Burkenroad Reports Investment Conference |
- Analyzing Crown Crafts' 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 Crown Crafts' stock is overvalued or undervalued compared to its peers.
- Examining Crown Crafts' 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 Crown Crafts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Crafts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Crafts' stock. These opinions can provide insight into Crown Crafts' 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 Crown Crafts. 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 more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Crown Stock analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.
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Is Crown Crafts' 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 Crown Crafts. If investors know Crown 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 Crown Crafts 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 0.278 | Dividend Share 0.32 | Earnings Share 0.46 | Revenue Per Share 8.515 | Quarterly Revenue Growth 0.252 |
The market value of Crown Crafts is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crown Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' 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 Crown Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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.