CRWS Crown stock Stock Performance

CRWS -  USA Stock  

USD 7.74  0.06  0.78%

The firm shows a Beta (market volatility) of 0.0235, which signifies not very significant fluctuations relative to the market. Let's try to break down what CRWS Crown's beta means in this case. As returns on the market increase, Crown Crafts returns are expected to increase less than the market. However, during the bear market, the loss on holding Crown Crafts will be expected to be smaller as well. Even though it is essential to pay attention to Crown Crafts historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Crown Crafts exposes twenty-one different technical indicators, which can help you to evaluate its performance. Crown Crafts has an expected return of -0.008%. Please be advised to confirm Crown Crafts coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crown Crafts performance from the past will be repeated at some point in the near future.

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 CRWS Crown Performance
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Over the last 90 days Crown Crafts has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Crown Crafts is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

CRWS Crown Price Channel

Quick Ratio1.27
Fifty Two Week Low4.58
Target High Price8.75
Fifty Two Week High8.40
Payout Ratio32.88%
Trailing Annual Dividend Yield3.11%
Target Low Price8.75

Crown Crafts Relative Risk vs. Return Landscape

If you would invest  780.00  in Crown Crafts on March 23, 2021 and sell it today you would lose (6.00)  from holding Crown Crafts or give up 0.77% of portfolio value over 90 days. Crown Crafts is currently does not generate positive expected returns and assumes 0.9237% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than CRWS Crown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Crown Crafts is expected to under-perform the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Crown Crafts Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Crafts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Crafts, and traders can use it to determine the average amount a Crown Crafts' 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 = -0.0087

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Negative ReturnsCRWS
Estimated Market Risk
 0.92
  actual daily
 
 7 %
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77
Expected Return
 -0.01
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 0 %
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 -0.01
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Based on monthly moving average Crown Crafts is performing at about 0% 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 Crown Crafts by adding it to a well-diversified portfolio.

About Crown Crafts Performance

To evaluate Crown Crafts 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 Crafts 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 CRWS 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 Crafts stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CRWS 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 ReportedProjected for 2021
Return on Average Assets 0.1  0.10 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.20  0.21 
Return on Sales 0.1  0.10 
Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. Crown Crafts, Inc. was founded in 1957 and is headquartered in Gonzales, Louisiana. Crown Crafts operates under Textile Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 138 people.

Things to note about Crown Crafts

Checking the ongoing alerts about Crown Crafts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crown Crafts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Crown Crafts Alerts

Equity Alerts and Improvement Suggestions

Crown Crafts generates negative expected return over the last 90 days
Crown Crafts has a strong financial position based on the latest SEC filings
About 13.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Crown Crafts, Inc. gains 0.7810 percent for June 18 - Equities.com
Continue to Trending Equities. Note that the Crown Crafts information on this page should be used as a complementary analysis to other Crown Crafts' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Crown Crafts price analysis, check to measure Crown Crafts' 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 Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.
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The market value of Crown Crafts is measured differently than its book value, which is the value of CRWS Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' 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 Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine Crown Crafts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' 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.