Crossamerica Partners Lp Stock Performance
| CAPL Stock | USD 23.05 0.35 1.54% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crossamerica Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crossamerica Partners is expected to be smaller as well. Crossamerica Partners has an expected return of -0.0146%. Please make sure to confirm Crossamerica Partners sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crossamerica Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Crossamerica Partners LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Crossamerica Partners is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.88 | Five Day Return 5.42 | Year To Date Return (0.47) | Ten Year Return (14.06) | All Time Return 15.42 |
Forward Dividend Yield 0.0925 | Payout Ratio 0.02 | Forward Dividend Rate 2.1 | Dividend Date 2024-02-09 | Ex Dividend Date 2024-02-01 |
1 | Purchase by Joseph Topper of 6014 shares of Crossamerica Partners | 02/02/2024 |
| Crossamerica Partners dividend paid on 9th of February 2024 | 02/09/2024 |
2 | Earnings call CrossAmerica Partners reports record Q4 By Investing.com - Investing.com | 02/27/2024 |
3 | Q4 2023 Crossamerica Partners LP Earnings Call Transcript | 02/28/2024 |
4 | Acquisition by Kelso Thomas E of 500 shares of Crossamerica Partners at 21.64 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 703 shares by Lattig Stephen J of Crossamerica Partners at 22.21 subject to Rule 16b-3 | 03/08/2024 |
6 | Acquisition by Lattig Stephen J of 2093 shares of Crossamerica Partners subject to Rule 16b-3 | 03/12/2024 |
7 | Acquisition by Joseph Topper of 2627 shares of Crossamerica Partners at 18.4768 subject to Rule 16b-3 | 03/19/2024 |
8 | On The My Stocks Page - Stock Traders Daily | 03/21/2024 |
9 | CrossAmerica Partners Shares Gap Down to 22.83 - MarketBeat | 03/28/2024 |
10 | Is the Options Market Predicting a Spike in CrossAmerica Stock - Yahoo Lifestyle Australia | 04/05/2024 |
11 | Acquisition by Joseph Topper of 6014 shares of Crossamerica Partners at 18.1915 subject to Rule 16b-3 | 04/09/2024 |
12 | Is the Options Market Predicting a Spike in CrossAmerica Stock - Yahoo News Australia | 04/10/2024 |
13 | Acquisition by Maura Topper of 4717 shares of Crossamerica Partners subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 16.1 M |
Crossamerica |
Crossamerica Partners Relative Risk vs. Return Landscape
If you would invest 2,333 in Crossamerica Partners LP on January 25, 2024 and sell it today you would lose (28.00) from holding Crossamerica Partners LP or give up 1.2% of portfolio value over 90 days. Crossamerica Partners LP is currently does not generate positive expected returns and assumes 0.9951% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Crossamerica, 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 |
Crossamerica Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossamerica Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crossamerica Partners LP, and traders can use it to determine the average amount a Crossamerica Partners' 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 = -0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPL |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 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 Crossamerica Partners 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 Crossamerica Partners by adding Crossamerica Partners to a well-diversified portfolio.
Crossamerica Partners Fundamentals Growth
Crossamerica Stock prices reflect investors' perceptions of the future prospects and financial health of Crossamerica Partners, and Crossamerica Partners 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 Crossamerica Stock performance.
| Return On Equity | 0.78 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 37.98 M | ||||
| Price To Earning | 6.93 X | ||||
| Price To Book | 284.08 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 4.39 B | ||||
| Gross Profit | 375.77 M | ||||
| EBITDA | 161.28 M | ||||
| Net Income | 42.59 M | ||||
| Cash And Equivalents | 3.57 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 910.47 M | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 117.08 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 862.22 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (25.35 M) | ||||
| Working Capital | (52.57 M) | ||||
| Current Asset | 58.12 M | ||||
| Current Liabilities | 74.9 M | ||||
About Crossamerica Partners Performance
To evaluate Crossamerica Partners 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 Crossamerica Partners 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 Crossamerica 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 Crossamerica Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crossamerica'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 | 4.77 | 5.01 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 13.34 | 14.00 |
Things to note about Crossamerica Partners performance evaluation
Checking the ongoing alerts about Crossamerica Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crossamerica Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crossamerica Partners generated a negative expected return over the last 90 days | |
| The company currently holds 910.47 M in liabilities. Crossamerica Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Crossamerica Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Crossamerica Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crossamerica Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crossamerica to invest in growth at high rates of return. When we think about Crossamerica Partners' use of debt, we should always consider it together with cash and equity. | |
| Crossamerica Partners has a strong financial position based on the latest SEC filings | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Maura Topper of 4717 shares of Crossamerica Partners subject to Rule 16b-3 |
- Analyzing Crossamerica Partners' 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 Crossamerica Partners' stock is overvalued or undervalued compared to its peers.
- Examining Crossamerica Partners' 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 Crossamerica Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crossamerica Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crossamerica Partners' stock. These opinions can provide insight into Crossamerica Partners' 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 Crossamerica Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Crossamerica Stock analysis
When running Crossamerica Partners' price analysis, check to measure Crossamerica Partners' 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 Crossamerica Partners is operating at the current time. Most of Crossamerica Partners' value examination focuses on studying past and present price action to predict the probability of Crossamerica Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crossamerica Partners' price. Additionally, you may evaluate how the addition of Crossamerica Partners to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Crossamerica Partners' 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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 (0.03) | Dividend Share 2.1 | Earnings Share 1.05 | Revenue Per Share 107.765 | Quarterly Revenue Growth (0.11) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' 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 Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' 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 Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.