Crane Company Analysis
CRDelisted Stock | USD 86.81 2.03 2.29% |
The main objective of Crane stock analysis is to determine its intrinsic value, which is an estimate of what Crane Company is worth, separate from its market price. There are two main types of Crane's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crane's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crane's stock to identify patterns and trends that may indicate its future price movements.
The Crane stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Crane is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Crane Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Crane's ongoing operational relationships across important fundamental and technical indicators.
Crane |
Crane Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Crane was currently reported as 21.83. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Crane Company last dividend was issued on the 30th of August 2023. The entity had 3:2 split on the 15th of September 1998. Crane Holdings Co., together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. Crane Holdings Co. was founded in 1855 and is based in Stamford, Connecticut. Crane Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Crane Company please contact Max Mitchell at 203 363 7300 or go to https://www.craneco.com.Crane Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crane's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crane Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crane Company is now traded under the symbol CXT. Please update your portfolios or report it if you believe this is an error. Report It! | |
Crane Company has a very high chance of going through financial distress in the upcoming years | |
Crane Company reports about 657.6 M in cash with (151.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.6. | |
Roughly 14.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: 2 Wrecked Stocks Keeping Cars on the Road Ready for Repair - Nasdaq |
Crane Company Upcoming and Recent Events
Earnings reports are used by Crane to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crane previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of October 2023 Upcoming Quarterly Report | View | |
30th of September 2023 Next Fiscal Quarter End | View | |
30th of June 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Crane SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crane prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crane investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crane Company specific information freely available to individual and institutional investors to make a timely investment decision.
25th of July 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
16th of May 2023 Unclassified Corporate Event | View | |
10th of May 2023 Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition | View | |
3rd of April 2023 Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets | View | |
20th of March 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement | View | |
8th of March 2023 Financial Statements and Exhibits. Other Events. Regulation FD Disclosure | View | |
27th of February 2023 Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers | View | |
7th of February 2023 Financial Statements and Exhibits. Other Events. Regulation FD Disclosure | View |
Crane Thematic Classifications
In addition to having Crane stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French | |
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Crane Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crane is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crane Company backward and forwards among themselves. Crane's institutional investor refers to the entity that pools money to purchase Crane's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last Transaction | Type | Shares | Value | Fmr Llc | 2023-06-30 | Common Shares | 6.6 M | 588.6 M | Vanguard Group Inc | 2023-06-30 | Common Shares | 4.8 M | 431.9 M | Blackrock Inc | 2023-06-30 | Common Shares | 4 M | 357.6 M | Capital World Investors | 2023-06-30 | Common Shares | 1.9 M | 168.6 M | Gamco Investors Inc Et Al 1 | 2023-06-30 | Common Shares | 1.3 M | 120 M | State Street Corp | 2023-06-30 | Common Shares | 1.3 M | 116.3 M | Victory Capital Management Inc | 2023-06-30 | Common Shares | 872.2 K | 77.7 M | Gabelli Funds Llc | 2023-06-30 | Common Shares | 866 K | 77.2 M | Alyeska Investment Group Lp | 2023-06-30 | Common Shares | 827.4 K | 73.7 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 705.9 K | 62.9 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 649.5 K | 57.9 M |
Crane Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crane's market, we take the total number of its shares issued and multiply it by Crane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Crane Profitablity
Crane's profitability indicators refer to fundamental financial ratios that showcase Crane's ability to generate income relative to its revenue or operating costs. If, let's say, Crane is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crane's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crane's profitability requires more research than a typical breakdown of Crane's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17. Last Reported | Projected for 2023 | ||
Return on Investment | 17.61 | 21.28 | |
Return on Average Assets | 0.06 | 0.06 | |
Return on Average Equity | 0.13 | 0.15 | |
Return on Invested Capital | 0.22 | 0.23 | |
Return on Sales | 0.16 | 0.15 |
Technical Drivers
As of the 4th of October, Crane shows the mean deviation of 1.04, and Risk Adjusted Performance of 0.0099. Crane Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Crane Company, which can be compared to its rivals. Please confirm Crane Company information ratio, and the relationship between the downside deviation and value at risk to decide if Crane Company is priced correctly, providing market reflects its regular price of 86.81 per share. Given that Crane has jensen alpha of 0.0337, we suggest you to validate Crane Company's prevailing market performance to make sure the company can sustain itself at a future point.Crane Company Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crane middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crane Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
Crane Technical and Predictive Indicators
Risk Adjusted Performance | 0.0099 | |||
Market Risk Adjusted Performance | 0.0094 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.3 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 13890.8 | |||
Standard Deviation | 1.36 | |||
Variance | 1.84 | |||
Information Ratio | 0.0659 | |||
Jensen Alpha | 0.0337 | |||
Total Risk Alpha | 0.1938 | |||
Sortino Ratio | 0.0664 | |||
Treynor Ratio | (0.00062034) | |||
Maximum Drawdown | 7.38 | |||
Value At Risk | (2.29) | |||
Potential Upside | 2.39 | |||
Downside Variance | 1.81 | |||
Semi Variance | 1.7 | |||
Expected Short fall | (1.12) | |||
Skewness | (0.06) | |||
Kurtosis | 0.9942 |
Risk Adjusted Performance | 0.0099 | |||
Market Risk Adjusted Performance | 0.0094 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.3 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 13890.8 | |||
Standard Deviation | 1.36 | |||
Variance | 1.84 | |||
Information Ratio | 0.0659 | |||
Jensen Alpha | 0.0337 | |||
Total Risk Alpha | 0.1938 | |||
Sortino Ratio | 0.0664 | |||
Treynor Ratio | (0.00062034) | |||
Maximum Drawdown | 7.38 | |||
Value At Risk | (2.29) | |||
Potential Upside | 2.39 | |||
Downside Variance | 1.81 | |||
Semi Variance | 1.7 | |||
Expected Short fall | (1.12) | |||
Skewness | (0.06) | |||
Kurtosis | 0.9942 |
Crane Forecast Models
Crane's time-series forecasting models are one of many Crane's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crane Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crane shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crane. By using and applying Crane Stock analysis, traders can create a robust methodology for identifying Crane entry and exit points for their positions.
Last Reported | Projected for 2023 | ||
Operating Margin | 11.33 | 9.76 | |
EBITDA Margin | 0.18 | 0.17 | |
Gross Margin | 0.35 | 0.38 | |
Profit Margin | 0.1 | 0.1 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Crane to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Crane Stock
If you are still planning to invest in Crane Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crane's history and understand the potential risks before investing.
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