Crown Crafts Stock Debt To Equity
| CRWS Stock | USD 5.05 0.06 1.17% |
Crown Crafts fundamentals help investors to digest information that contributes to Crown Crafts' financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Crafts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Crafts stock.
Crown |
Crown Crafts Company Debt To Equity Analysis
Crown Crafts' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Crown Crafts Debt To Equity | 0.04 % |
Most of Crown Crafts' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Crafts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Crown Crafts has a Debt To Equity of 0.038%. This is 99.96% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 99.92% higher than that of the company.
Crown Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Crafts' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Crafts could also be used in its relative valuation, which is a method of valuing Crown Crafts by comparing valuation metrics of similar companies.Crown Crafts is currently under evaluation in debt to equity category among related companies.
Crown Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 9.19 % | ||||
| Shares Owned By Institutions | 38.56 % | ||||
| Number Of Shares Shorted | 15.91 K | ||||
| 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 | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 172 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 52.33 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 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.11 % | ||||
| Net Asset | 90.97 M | ||||
| Last Dividend Paid | 0.32 |
About Crown Crafts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Crafts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Crafts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Crafts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crown Crafts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crown Crafts' short interest history, or implied volatility extrapolated from Crown Crafts options trading.
Pair Trading with Crown Crafts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Crafts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Crafts will appreciate offsetting losses from the drop in the long position's value.Moving against Crown Stock
| 0.69 | KEQU | Kewaunee Scientific | PairCorr |
| 0.63 | SN | SharkNinja | PairCorr |
| 0.51 | VIRC | Virco Manufacturing Financial Report 10th of June 2024 | PairCorr |
The ability to find closely correlated positions to Crown Crafts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Crafts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Crafts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Crafts to buy it.
The correlation of Crown Crafts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Crafts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Crafts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Crafts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crown Crafts Piotroski F Score and Crown Crafts Altman Z Score analysis. For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
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.