Crown Cash Per Share from 2010 to 2024

CCK Stock  USD 82.37  0.69  0.83%   
Crown Holdings Cash Per Share yearly trend continues to be quite stable with very little volatility. Cash Per Share may rise above 12.31 this year. From the period between 2010 and 2024, Crown Holdings, Cash Per Share regression line of its data series had standard deviation of  3.37 and standard deviation of  3.37. View All Fundamentals
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
11.7243112
Current Value
12.31
Quarterly Volatility
3.3748561
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Crown Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crown main balance sheet or income statement drivers, such as Depreciation And Amortization of 308.3 M, Interest Expense of 388.1 M or Selling General Administrative of 328.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0099 or PTB Ratio of 4.79. Crown financial statements analysis is a perfect complement when working with Crown Holdings Valuation or Volatility modules.
  
This module can also supplement Crown Holdings' financial leverage analysis and stock options assessment as well as various Crown Holdings Technical models . Check out the analysis of Crown Holdings Correlation against competitors.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.

Latest Crown Holdings' Cash Per Share Growth Pattern

Below is the plot of the Cash Per Share of Crown Holdings over the last few years. It is Crown Holdings' Cash Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crown Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.10 X10 Years Trend
Slightly volatile
   Cash Per Share   
       Timeline  

Crown Cash Per Share Regression Statistics

Arithmetic Mean5.31
Geometric Mean3.95
Coefficient Of Variation63.55
Mean Deviation2.48
Median4.54
Standard Deviation3.37
Sample Variance11.39
Range12.1614
R-Value0.73
Mean Square Error5.78
R-Squared0.53
Significance0
Slope0.55
Total Sum of Squares159.46

Crown Cash Per Share History

2024 12.31
2023 11.72
2022 4.55
2021 4.07
2020 8.78
2019 4.53
2018 4.54

About Crown Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Crown Holdings income statement, its balance sheet, and the statement of cash flows. Crown Holdings investors use historical funamental indicators, such as Crown Holdings's Cash Per Share, to determine how well the company is positioned to perform in the future. Although Crown Holdings investors may use each financial statement separately, they are all related. The changes in Crown Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crown Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Crown Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crown Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Per Share 11.72  12.31 

Pair Trading with Crown Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Crown Stock

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The ability to find closely correlated positions to Crown Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Holdings to buy it.
The correlation of Crown Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Crown Holdings 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 Crown 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 Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock:
Check out the analysis of Crown Holdings Correlation against competitors.
For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.
Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Crown Holdings' price analysis, check to measure Crown 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 Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown 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 Crown Holdings. 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 Holdings 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
(0.34)
Dividend Share
0.97
Earnings Share
3.47
Revenue Per Share
98.917
Quarterly Revenue Growth
(0.06)
The market value of Crown Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown 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 Crown Holdings' market value can be influenced by many factors that don't directly affect Crown 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 Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown 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.