Crowdstrike Holdings Stock Performance
| CRWD Stock | USD 295.62 1.93 0.66% |
Crowdstrike Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crowdstrike Holdings will likely underperform. Crowdstrike Holdings right now shows a risk of 2.84%. Please confirm Crowdstrike Holdings potential upside, and the relationship between the sortino ratio and skewness , to decide if Crowdstrike Holdings will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crowdstrike Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Crowdstrike Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return (6.44) | Year To Date Return 18.96 | Ten Year Return 406.36 | All Time Return 406.36 |
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4 | Crowdstrike director Gandhi Sameer K sells over 4.7 million in company stock | 04/05/2024 |
5 | 3 AI Stocks to Buy for Long-Term Growth in Q2 2024 | 04/08/2024 |
6 | CrowdStrike Extends Cloud Security Leadership at Google Cloud Next 24 | 04/09/2024 |
7 | If You Can Only Buy One Tech Stock in April, It Better Be One of These 3 Names | 04/10/2024 |
8 | Is CrowdStrike Stock Gearing Up for Another Breakout | 04/11/2024 |
9 | Disposition of 2887 shares by Burt Podbere of Crowdstrike Holdings subject to Rule 16b-3 | 04/12/2024 |
10 | Disposition of 100 shares by Shawn Henry of Crowdstrike Holdings at 309.75 subject to Rule 16b-3 | 04/15/2024 |
11 | CrowdStrike Holdings Stock Sinks As Market Gains Heres Why | 04/16/2024 |
| Begin Period Cash Flow | 2.5 B |
Crowdstrike |
Crowdstrike Holdings Relative Risk vs. Return Landscape
If you would invest 29,054 in Crowdstrike Holdings on January 19, 2024 and sell it today you would earn a total of 315.00 from holding Crowdstrike Holdings or generate 1.08% return on investment over 90 days. Crowdstrike Holdings is currently generating 0.057% in daily expected returns and assumes 2.8446% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Crowdstrike, 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 |
Crowdstrike Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crowdstrike Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crowdstrike Holdings, and traders can use it to determine the average amount a Crowdstrike Holdings' 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 = 0.02
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crowdstrike Holdings is performing at about 1% of its full potential. 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 Crowdstrike Holdings by adding it to a well-diversified portfolio.
Crowdstrike Holdings Fundamentals Growth
Crowdstrike Stock prices reflect investors' perceptions of the future prospects and financial health of Crowdstrike Holdings, and Crowdstrike Holdings 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 Crowdstrike Stock performance.
| Return On Equity | 0.0474 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 69.71 B | ||||
| Shares Outstanding | 229.38 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 32.45 X | ||||
| Price To Sales | 24.46 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 155.44 M | ||||
| Net Income | 89.33 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 792.87 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 9.53 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 72.36 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
About Crowdstrike Holdings Performance
To evaluate Crowdstrike Holdings 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 Crowdstrike Holdings 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 Crowdstrike 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 Crowdstrike Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crowdstrike'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 | 130.45 | 154.01 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Crowdstrike Holdings performance evaluation
Checking the ongoing alerts about Crowdstrike Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crowdstrike Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crowdstrike Holdings has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CrowdStrike Holdings Stock Sinks As Market Gains Heres Why |
- Analyzing Crowdstrike Holdings' 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 Crowdstrike Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Crowdstrike Holdings' 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 Crowdstrike Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crowdstrike Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crowdstrike Holdings' stock. These opinions can provide insight into Crowdstrike Holdings' 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 Crowdstrike Holdings. 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 information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crowdstrike Holdings' 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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.36 | Revenue Per Share 12.804 | Quarterly Revenue Growth 0.326 | Return On Assets (0.0002) | Return On Equity 0.0474 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' 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.