Crown Crafts Stock Analysis

Crown Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Crafts has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 14th of March 2024. The firm had 2:1 split on the 12th of January 1990. Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana. Crown Crafts operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. For more info on Crown Crafts please contact Nanci Freeman at 225 647 9100 or go to https://www.crowncrafts.com.

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Crown Stock Institutional Investors

Note, although Crown Crafts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crown Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Crafts's market, we take the total number of its shares issued and multiply it by Crown Crafts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Crown Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Crown Crafts has return on total asset (ROA) of 0.057 % which means that it generated a profit of $0.057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0942 %, meaning that it created $0.0942 on every $100 dollars invested by stockholders. Crown Crafts' management efficiency ratios could be used to measure how well Crown Crafts manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. At this time, Crown Crafts' Return On Tangible Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 43.66 in 2024, whereas Non Current Assets Total are likely to drop slightly above 24.1 M in 2024.

Technical Drivers

As of the 23rd of April, Crown Crafts shows the Mean Deviation of 1.41, downside deviation of 1.84, and Risk Adjusted Performance of 0.0327. Crown Crafts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Crown Crafts, which can be compared to its peers. Please confirm Crown Crafts coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown Crafts is priced correctly, providing market reflects its regular price of 5.11 per share. Given that Crown Crafts has jensen alpha of 0.0061, we suggest you to validate Crown Crafts's prevailing market performance to make sure the company can sustain itself at a future point.

Crown Crafts Price Movement Analysis

Crown Crafts Insider Trading Activities

Crown Crafts Predictive Daily Indicators

Crown Crafts Corporate Filings

Crown Crafts Forecast Models

Crown Crafts' time-series forecasting models are one of many Crown Crafts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crown Crafts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Crafts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crown Crafts. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crown Crafts stock analysis indicators help investors evaluate how Crown Crafts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crown Crafts shares will generate the highest return on investment. By understating and applying Crown Crafts stock analysis, traders can identify Crown Crafts position entry and exit signals to maximize returns.

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.

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.

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.