Crane NXT Co is fairly valued with Real Value of 62.34 and Target Price of 70.5. The main objective of Crane NXT stock analysis is to determine its intrinsic value, which is an estimate of what Crane NXT Co is worth, separate from its market price. There are two main types of Crane NXT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crane NXT'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 NXT's stock to identify patterns and trends that may indicate its future price movements.
The Crane NXT 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 NXT is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. 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 NXT's ongoing operational relationships across important fundamental and technical indicators.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane NXT Co. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
Crane Stock Analysis NotesAbout 15.0% of the company shares are held by company insiders. The book value of Crane NXT was currently reported as 16.97. The company last dividend was issued on the 28th of February 2024. Crane NXT had 2879:1000 split on the 4th of April 2023. For more info on Crane NXT Co please contact Aaron Saak at 610 430 2510 or go to https://www.cranenxt.com.
Crane NXT 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 NXT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crane NXT Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crane NXT Upcoming and Recent Events
Earnings reports are used by Crane NXT 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 NXT 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.
Crane Largest EPS Surprises
Earnings surprises can significantly impact Crane NXT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.View All Earnings Estimates
Crane NXT SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crane NXT prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crane NXT 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 NXT specific information freely available to individual and institutional investors to make a timely investment decision.
Crane NXT Thematic Classifications
In addition to having Crane NXT 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.
Crane Market CapitalizationThe company currently falls under 'Mid-Cap' category with a total capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crane NXT's market, we take the total number of its shares issued and multiply it by Crane NXT'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 NXT's profitability indicators refer to fundamental financial ratios that showcase Crane NXT's ability to generate income relative to its revenue or operating costs. If, let's say, Crane NXT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crane NXT'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 NXT's profitability requires more research than a typical breakdown of Crane NXT'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 of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Management EfficiencyCrane NXT has Return on Asset of 0.0908 % which means that on every $100 spent on assets, it made $0.0908 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2155 %, implying that it generated $0.2155 on every 100 dollars invested. Crane NXT's management efficiency ratios could be used to measure how well Crane NXT manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 20.26 in 2024. Return on Average Assets is likely to drop to 0.1 in 2024. At this time, Crane NXT's Total Liabilities is comparatively stable as compared to the past year. Current Liabilities is likely to gain to about 809.1 M in 2024, whereas Tax Liabilities is likely to drop slightly above 116 M in 2024.
The analysis of Crane NXT's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Crane NXT's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Crane Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 23rd of February, Crane NXT shows the mean deviation of 1.27, and Risk Adjusted Performance of 0.0982. Crane NXT 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 have analyzed and interpolated nineteen technical drivers for Crane NXT Co, which can be compared to its rivals. Please confirm Crane NXT standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Crane NXT is priced correctly, providing market reflects its regular price of 60.2 per share. Given that Crane NXT has jensen alpha of 0.0023, we suggest you to validate Crane NXT Co's prevailing market performance to make sure the company can sustain itself at a future point.
Crane NXT Price Movement Analysis
Crane NXT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crane NXT insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crane NXT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crane NXT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crane NXT Predictive Daily Indicators
Crane NXT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crane NXT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crane NXT Forecast ModelsCrane NXT's time-series forecasting models are one of many Crane NXT'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 NXT'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 NXT 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 NXT. By using and applying Crane Stock analysis, traders can create a robust methodology for identifying Crane entry and exit points for their positions.
Current Crane Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crane analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crane analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Crane Stock Analysis Indicators
Crane NXT Co stock analysis indicators help investors evaluate how Crane NXT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crane NXT shares will generate the highest return on investment. By understating and applying Crane NXT stock analysis, traders can identify Crane NXT position entry and exit signals to maximize returns.When determining whether Crane NXT is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crane Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crane Nxt Co Stock. Highlighted below are key reports to facilitate an investment decision about Crane Nxt Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane NXT Co. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Crane Stock analysis
When running Crane NXT's price analysis, check to measure Crane NXT'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 Crane NXT is operating at the current time. Most of Crane NXT's value examination focuses on studying past and present price action to predict the probability of Crane NXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane NXT's price. Additionally, you may evaluate how the addition of Crane NXT to your portfolios can decrease your overall portfolio volatility.
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Is Crane NXT'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 Crane NXT. If investors know Crane 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 Crane NXT 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
Revenue Per Share
Quarterly Revenue Growth
The market value of Crane NXT is measured differently than its book value, which is the value of Crane that is recorded on the company's balance sheet. Investors also form their own opinion of Crane NXT's value that differs from its market value or its book value, called intrinsic value, which is Crane NXT'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 Crane NXT's market value can be influenced by many factors that don't directly affect Crane NXT'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 Crane NXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crane NXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane NXT'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.