Crown Castle Stock Performance
| CCI Stock | USD 96.44 1.21 1.27% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Castle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Castle is expected to be smaller as well. Crown Castle has an expected return of -0.0948%. Please make sure to confirm Crown Castle maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Crown Castle 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 Crown Castle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Crown Castle is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 3.13 | Year To Date Return (16.49) | Ten Year Return 27.37 | All Time Return 649.15 |
Forward Dividend Yield 0.0643 | Payout Ratio 0.0196 | Forward Dividend Rate 6.26 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-14 |
1 | Digital competition law to honour IPRs of big tech firms | 03/15/2024 |
| Crown Castle dividend paid on 28th of March 2024 | 03/28/2024 |
2 | 1000 Invested In Crown Castle 20 Years Ago Would Be Worth This Much Today | 04/01/2024 |
3 | Delaware Court of Chancery Grants Expedition and Discovery in Hearing on Companys Last-Minute Expansion of Board | 04/16/2024 |
4 | CCI Stock Earnings Crown Castle Beats EPS, Beats Revenue for Q1 2024 | 04/18/2024 |
5 | Heres How Much 100 Invested In Crown Castle 20 Years Ago Would Be Worth Today | 04/19/2024 |
6 | Deutsche Bank cuts Crown Castle stock target, maintains hold | 04/22/2024 |
7 | Mint Explainer Why is the CCI worried about the impact of artificial intelligence on competition | 04/24/2024 |
8 | Healthpeaks Q1 FFO Beat Estimates, Same-Store NOI Up | 04/26/2024 |
9 | Dclaration hebdomadaire des transactions sur CCI 2024 04 22 - 2024 04 26 | 04/29/2024 |
10 | Board Change at Crown Castle is Needed Urgently Boots Capital Releases Investor Presentation | 05/01/2024 |
| Begin Period Cash Flow | 322 M |
Crown |
Crown Castle Relative Risk vs. Return Landscape
If you would invest 10,409 in Crown Castle on February 4, 2024 and sell it today you would lose (670.00) from holding Crown Castle or give up 6.44% of portfolio value over 90 days. Crown Castle is generating negative expected returns assuming volatility of 1.3586% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Crown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crown Castle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Castle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Castle, and traders can use it to determine the average amount a Crown Castle's 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 = -0.0698
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCI |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Castle 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 Crown Castle by adding Crown Castle to a well-diversified portfolio.
Crown Castle Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Castle, and Crown Castle 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 Crown Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 71.36 B | ||||
| Shares Outstanding | 434.52 M | ||||
| Price To Earning | 67.39 X | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 6.98 B | ||||
| Gross Profit | 4.92 B | ||||
| EBITDA | 4.24 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 156 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 28.81 B | ||||
| Debt To Equity | 3.62 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 42.32 B | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (11.89 B) | ||||
| Working Capital | (1.55 B) | ||||
| Current Asset | 981.25 M | ||||
| Current Liabilities | 855.37 M | ||||
About Crown Castle Performance
To evaluate Crown Castle 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 Crown Castle 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 Crown 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 Crown Castle market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crown'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 | 54.40 | 96.54 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Crown Castle performance evaluation
Checking the ongoing alerts about Crown Castle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Castle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Castle generated a negative expected return over the last 90 days | |
| The company has 28.81 B in debt with debt to equity (D/E) ratio of 3.62, meaning that the company heavily relies on borrowing funds for operations. Crown Castle has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Crown Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Castle's 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 Crown Castle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Castle's use of debt, we should always consider it together with cash and equity. | |
| Crown Castle has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Crown Castle paid $ 1.565 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Board Change at Crown Castle is Needed Urgently Boots Capital Releases Investor Presentation |
- Analyzing Crown Castle's 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 Crown Castle's stock is overvalued or undervalued compared to its peers.
- Examining Crown Castle's 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 Crown Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Castle's stock. These opinions can provide insight into Crown Castle's 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 Crown Castle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.Note that the Crown Castle information on this page should be used as a complementary analysis to other Crown Castle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle's 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 Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Crown Castle's 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 Castle. 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 Castle 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 (0.27) | Dividend Share 6.26 | Earnings Share 3.2 | Revenue Per Share 15.772 | Quarterly Revenue Growth (0.07) |
The market value of Crown Castle 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 Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle's 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 Castle's market value can be influenced by many factors that don't directly affect Crown Castle's 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 Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Castle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle's 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.