Crown Holdings Stock Fundamentals
| CCK Stock | USD 80.59 0.81 1.02% |
Crown Holdings fundamentals help investors to digest information that contributes to Crown Holdings' financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Holdings stock.
At this time, Crown Holdings' Research Development is quite stable compared to the past year. Extraordinary Items is expected to rise to 0.00 this year, although the value of Selling General Administrative will most likely fall to about 328.7 M. Crown | Select Account or Indicator |
Crown Holdings Company Operating Margin Analysis
Crown Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Crown Holdings Operating Margin | 0.11 % |
Most of Crown Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Crown Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Crown Holdings has an Operating Margin of 0.1113%. This is 98.26% lower than that of the Containers & Packaging sector and 98.38% lower than that of the Materials industry. The operating margin for all United States stocks is 102.02% lower than that of the firm.
Crown Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crown Holdings's current stock value. Our valuation model uses many indicators to compare Crown Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Holdings competition to find correlations between indicators driving Crown Holdings's intrinsic value. More Info.Crown Holdings is rated fourth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crown Holdings is roughly 4.05 . At this time, Crown Holdings' Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Crown Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crown Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Holdings' earnings, one of the primary drivers of an investment's value.Crown Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Holdings could also be used in its relative valuation, which is a method of valuing Crown Holdings by comparing valuation metrics of similar companies.Crown Holdings is currently under evaluation in operating margin category among related companies.
Crown Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Crown Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.46 B | ||||
| Shares Outstanding | 120.79 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 93.26 % | ||||
| Number Of Shares Shorted | 2.82 M | ||||
| Price To Earning | 15.82 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 450 M | ||||
| Cash And Equivalents | 550 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 7.7 B | ||||
| Debt To Equity | 3.23 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 20.22 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 3.76 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 93.77 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 9.73 B | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | 632 M | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 15.03 B | ||||
| Last Dividend Paid | 0.96 |
About Crown Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -55.2 M | -52.4 M | |
| Total Revenue | 12 B | 7.8 B | |
| Cost Of Revenue | 10.1 B | 6.5 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.07) | (0.07) | |
| Revenue Per Share | 100.50 | 105.53 | |
| Ebit Per Revenue | 0.11 | 0.07 |
Crown Holdings Investors Sentiment
The influence of Crown Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crown. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crown Holdings' public news can be used to forecast risks associated with an investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crown Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crown Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crown Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crown Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crown Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crown Holdings' short interest history, or implied volatility extrapolated from Crown Holdings options trading.
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
| 0.61 | KRT | Karat Packaging Financial Report 8th of May 2024 | PairCorr |
| 0.58 | MGIH | Millennium Group Int | PairCorr |
| 0.52 | OI | O I Glass | PairCorr |
| 0.48 | AVY | Avery Dennison Corp | PairCorr |
| 0.45 | BALL | Ball Financial Report 2nd of May 2024 | PairCorr |
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.Check out Crown Holdings Piotroski F Score and Crown Holdings Altman Z Score analysis. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Crown Stock analysis
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 (0.64) | Dividend Share 0.96 | Earnings Share 3.76 | Revenue Per Share 100.578 | Quarterly Revenue Growth (0.05) |
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.