Crayon Group Financials
CRAYN Stock | NOK 128.80 0.80 0.63% |
Crayon |
Understanding current and past Crayon Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crayon Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Crayon Group's assets may result in an increase in income on the income statement.
Crayon Group Stock Summary
Crayon Group competes with AF Gruppen, Kitron ASA, Atea ASA, Borregaard ASA, and Europris ASA. Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. CRAYON GROUP operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2000 people.Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010808892 |
Business Address | Sandakerveien 114A, Oslo, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.crayon.com |
Phone | 47 23 00 67 00 |
Currency | NOK - Kroner |
You should never invest in Crayon Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Crayon Stock, because this is throwing your money away. Analyzing the key information contained in Crayon Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Crayon Group Key Financial Ratios
Crayon Group's financial ratios allow both analysts and investors to convert raw data from Crayon Group's financial statements into concise, actionable information that can be used to evaluate the performance of Crayon Group over time and compare it to other companies across industries.Return On Equity | 0.12 | |||
Return On Asset | 0.0324 | |||
Target Price | 153.6 | |||
Beta | 1.43 | |||
Z Score | 4.4 |
Crayon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crayon Group's current stock value. Our valuation model uses many indicators to compare Crayon Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crayon Group competition to find correlations between indicators driving Crayon Group's intrinsic value. More Info.Crayon Group Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crayon Group Holding is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crayon Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crayon Group's 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.Crayon Group Holding Systematic Risk
Crayon Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crayon Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Crayon Group Holding correlated with the market. If Beta is less than 0 Crayon Group generally moves in the opposite direction as compared to the market. If Crayon Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crayon Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crayon Group is generally in the same direction as the market. If Beta > 1 Crayon Group moves generally in the same direction as, but more than the movement of the benchmark.
Crayon Group December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crayon Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crayon Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crayon Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Crayon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crayon Group's daily price indicators and compare them against related drivers.
Downside Deviation | 2.79 | |||
Information Ratio | 0.0301 | |||
Maximum Drawdown | 26.92 | |||
Value At Risk | (3.68) | |||
Potential Upside | 4.17 |
Other Information on Investing in Crayon Stock
Crayon Group financial ratios help investors to determine whether Crayon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crayon with respect to the benefits of owning Crayon Group security.