Crane Total Debt To Capitalization from 2010 to 2024
| CR Stock | USD 131.19 3.66 2.71% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.16034877 | Current Value 0.15 | Quarterly Volatility 0.12084881 |
Check Crane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crane main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.1 M, Total Revenue of 2.3 B or Gross Profit of 729.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0081 or PTB Ratio of 5.18. Crane financial statements analysis is a perfect complement when working with Crane Valuation or Volatility modules.
Crane | Total Debt To Capitalization |
Latest Crane's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Crane Company over the last few years. It is Crane's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crane's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
Crane Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.38 | |
| Geometric Mean | 0.36 | |
| Coefficient Of Variation | 31.97 | |
| Mean Deviation | 0.08 | |
| Median | 0.39 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.01 | |
| Range | 0.5068 | |
| R-Value | (0.64) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.20 |
Crane Total Debt To Capitalization History
About Crane Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Crane income statement, its balance sheet, and the statement of cash flows. Crane investors use historical funamental indicators, such as Crane's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Crane investors may use each financial statement separately, they are all related. The changes in Crane's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crane'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 Crane Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crane. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.16 | 0.15 |
Pair Trading with Crane
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 Crane 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 Crane will appreciate offsetting losses from the drop in the long position's value.Moving together with Crane Stock
| 0.76 | B | Barnes Group Financial Report 25th of April 2024 | PairCorr |
| 0.76 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
| 0.86 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Crane Stock
| 0.8 | ATS | ATS Corporation | PairCorr |
| 0.68 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to Crane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crane 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 Crane - 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 Crane Company to buy it.
The correlation of Crane 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 Crane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crane Company 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 Crane 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.Check out the analysis of Crane Correlation against competitors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Crane Stock analysis
When running Crane's price analysis, check to measure Crane'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 is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane'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's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.
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Is Crane'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.3 | Earnings Share 7.4 | Revenue Per Share 59.758 | Quarterly Revenue Growth 0.104 | Return On Assets 0.1138 |
The market value of Crane Company 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's value that differs from its market value or its book value, called intrinsic value, which is Crane'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's market value can be influenced by many factors that don't directly affect Crane'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crane'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.