Crown Cork is UNDERVALUED at 114.04 per share with modest projections ahead.
Crown Cork Seal secures Sharpe Ratio (or Efficiency) of -0.0496, which signifies that the company had -0.0496% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Crown Cork Seal exposes twenty-one different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to confirm Crown Cork Seal
risk adjusted performance of
(0.011656), and Mean Deviation of 0.9216 to double-check the risk estimate we provide.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Crown Holdings income statement, its balance sheet, and the statement of cash flows. Potential Crown Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Crown Holdings investors may use each financial statement separately, they are all related. The changes in Crown Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crown Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Crown Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Crown Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Crown Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of Crown is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Crown Holdings. Please read more on our
fundamental analysis page.
How effective is Crown Holdings in utilizing its assets?
Crown Holdings reports assets on its Balance Sheet. It represents the amount of Crown resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Crown Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Metal, Glass & Plastic Containers space. To get a better handle on how balance sheet or income statements item affect Crown volatility, please check the breakdown of all its
fundamentals.
Are Crown Holdings Earnings Expected to grow?
The
future earnings power of Crown Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Crown Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Crown Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Crown
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Crown Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Crown Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Crown one year expected dividend income is about USD0.62 per share.
The value of
Dividends Paid is estimated to slide to about 109.2
M. The value of
Dividend Yield is estimated to slide to 0.01.
Investing in dividend-paying stocks, such as Crown Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Crown Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Crown Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Crown Holdings Gross Profit
Crown Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Crown Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Crown Holdings Gross Profit growth over the last 10 years. Please check Crown Holdings'
gross profit and other
fundamental indicators for more details.
Is Crown Holdings valued adequately by the market?
There are few distinct groups of Crown Cork stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Crown is distributed among investors.
Ownership Allocation
Crown Cork holds a total of one hundred thirty-four million nine hundred thousand
outstanding shares. The majority of Crown Cork Seal
outstanding shares are owned by
other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Cork Seal to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Cork. Please pay attention to any change in the institutional holdings of Crown Cork Seal as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| Retail Investors7.37% | | Institutions90.72% |
| Retail Investors | 7.37 |
| Insiders | 1.91 |
| Institutions | 90.72 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Cork has an asset utilization ratio of 118.76 percent. This signifies that the company is making $1.19 for each dollar of assets. An increasing asset utilization means that Crown Cork Seal is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets4.5 B | Assets Non Current10.4 B | Goodwill5.6 B |
| Current Assets | 4.5 Billion | 22.0 |
| Assets Non Current | 10.41 Billion | 50.86 |
| Goodwill | 5.55 Billion | 27.14 |
Crown Cork is epected to finish above $102 in August
The mean deviation is down to 0.92 as of today. Crown Cork Seal exhibits very low volatility with skewness of -1.29 and kurtosis of 4.04. However, we advise investors to further study Crown Cork Seal technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crown Cork's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crown Cork's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Perspective on Crown Cork
Although other entities in the packaging & containers industry are either recovering or due for a correction, Crown Cork may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to pick up new shares of Crown or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Crown Cork.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Crown Holdings. Please refer to our
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