Crown Story

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CRWS -- USA Stock  

USD 7.63  0.04  0.52%

18% of stocks are less volatile than Crown, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to sum up Crown Crafts a little further and try to understand its current volatility patterns. We will go over a few points Crown Crafts retail investors should remember regarding its volatility. Crown Crafts' low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 7.35 per share.
Published over two weeks ago
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Is Crown Crafts (NASDAQ:CRWS) a good hedge for your existing portfolios?
Crown Crafts currently holds roughly 6.83 M in cash with 10.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Volatility is a rate at which the price of Crown Crafts or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Crown Crafts may increase or decrease. In other words, similar to Crown's beta indicator, it measures the risk of Crown Crafts and helps estimate the fluctuations that may happen in a short period of time. So if prices of Crown Crafts fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Crown Crafts's Liquidity

Crown Crafts financial leverage refers to using borrowed capital as a funding source to finance Crown Crafts ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Crown Crafts financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Crown Crafts's total debt and its cash.

How Crown utilizes its cash?

To perform a cash flow analysis of Crown Crafts, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Crown Crafts is receiving and how much cash it distributes out in a given period. The Crown Crafts cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Crown Crafts Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Crown Crafts reported last year Net Cash Flow from Operations of 8.97 Million

Crown Crafts Volatility Drivers

Crown Crafts unsystematic risk is unique to Crown Crafts and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Crown Crafts you can also buy Ever Glory Intl. You can also mitigate this risk by investing in the textile manufacturing sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Crown Crafts important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Crown Crafts income statement and balance sheet. Here are more details about Crown volatility.
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