Crown Seal Public Stock Working Capital
| CSC Stock | THB 43.50 0.25 0.58% |
Crown Seal Public fundamentals help investors to digest information that contributes to Crown Seal's 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 Seal's 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 Seal stock.
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Crown Seal Public Company Working Capital Analysis
Crown Seal's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Crown Seal Working Capital | 1.43 B |
Most of Crown Seal's fundamental indicators, such as Working Capital, 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 Seal Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Crown Seal Public has a Working Capital of 1.43 B. This is 76.0% lower than that of the Containers & Packaging sector and 94.31% higher than that of the Materials industry. The working capital for all Thailand stocks is 2.99% higher than that of the company.
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Crown Fundamentals
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 52 M | |||
| Shares Owned By Insiders | 67.01 % | |||
| Shares Owned By Institutions | 1.69 % | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 371.83 M | |||
| EBITDA | 445.67 M | |||
| Net Income | 193.7 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 21.81 X | |||
| Current Ratio | 3.35 X | |||
| Book Value Per Share | 73.39 X | |||
| Cash Flow From Operations | 190.91 M | |||
| Earnings Per Share | 4.47 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.28 | |||
| Market Capitalization | 2.52 B | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 1.43 B | |||
| Current Asset | 1.93 B | |||
| Current Liabilities | 492 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.51 % | |||
| Net Asset | 4.51 B | |||
| Last Dividend Paid | 1.8 |
About Crown Seal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Seal Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Seal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Seal Public 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.
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 Seal 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 Seal's short interest history, or implied volatility extrapolated from Crown Seal options trading.
Pair Trading with Crown Seal
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 Seal 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 Seal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Crown Seal 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 Seal 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 Seal - 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 Seal Public to buy it.
The correlation of Crown Seal 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 Seal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Seal Public 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 Seal 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Seal Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Crown Seal Public information on this page should be used as a complementary analysis to other Crown Seal's 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Crown Stock analysis
When running Crown Seal's price analysis, check to measure Crown Seal'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 Crown Seal is operating at the current time. Most of Crown Seal's value examination focuses on studying past and present price action to predict the probability of Crown Seal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Seal's price. Additionally, you may evaluate how the addition of Crown Seal to your portfolios can decrease your overall portfolio volatility.
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