Crocs Inc Stock Performance
| CROX Stock | USD 78.85 0.42 0.54% |
Crocs has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crocs will likely underperform. Crocs Inc right now shows a risk of 2.61%. Please confirm Crocs Inc maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Crocs Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crocs Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Crocs is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (3.48) | Year To Date Return (28.34) | Ten Year Return 688.5 | All Time Return 452.36 |
Last Split Factor 2:1 | Last Split Date 2007-06-15 |
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| Begin Period Cash Flow | 153.1 M | |
| Total Cashflows From Investing Activities | -69.3 M |
Crocs Relative Risk vs. Return Landscape
If you would invest 7,656 in Crocs Inc on August 11, 2025 and sell it today you would earn a total of 229.00 from holding Crocs Inc or generate 2.99% return on investment over 90 days. Crocs Inc is currently generating 0.0787% in daily expected returns and assumes 2.6125% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Crocs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crocs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crocs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crocs Inc, and traders can use it to determine the average amount a Crocs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0301
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Crocs is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crocs by adding it to a well-diversified portfolio.
Crocs Fundamentals Growth
Crocs Stock prices reflect investors' perceptions of the future prospects and financial health of Crocs, and Crocs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crocs Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 51.92 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 950.07 M | ||||
| Cash And Equivalents | 142.97 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 26.03 X | ||||
| Cash Flow From Operations | 992.49 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 3.56 B | ||||
| Working Capital | 132.06 M | ||||
| Current Asset | 445.95 M | ||||
| Current Liabilities | 167.1 M | ||||
About Crocs Performance
Evaluating Crocs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crocs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crocs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.86 | 133.84 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.52 | 0.49 |
Things to note about Crocs Inc performance evaluation
Checking the ongoing alerts about Crocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crocs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: nVent Electric and MGM Resorts International have been highlighted as Zacks Bull and Bear of the Day |
- Analyzing Crocs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crocs' stock is overvalued or undervalued compared to its peers.
- Examining Crocs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crocs' stock. These opinions can provide insight into Crocs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.