Crown Crafts Stock Performance
| CRWS Stock | USD 4.59 0.02 0.44% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crown Crafts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Crafts is expected to be smaller as well. At this point, Crown Crafts has a negative expected return of -0.0155%. Please make sure to confirm Crown Crafts' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Crown Crafts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Crown Crafts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Crown Crafts is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 2 | Year To Date Return (7.65) | Ten Year Return (36.43) | All Time Return 115.49 |
Forward Dividend Yield 0.0711 | Payout Ratio 1.0006 | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-10-04 |
1 | Acquisition by Ratajczak Donald R of 5500 shares of Crown Crafts at 4.7 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Nie Zenon S of 11915 shares of Crown Crafts at 4.74 subject to Rule 16b-3 | 09/09/2024 |
3 | Director Of Crown Crafts Purchased 56K In Stock | 09/11/2024 |
4 | Acquisition by Olivia Elliott of 29000 shares of Crown Crafts at 7.98 subject to Rule 16b-3 | 09/23/2024 |
| Crown Crafts dividend paid on 4th of October 2024 | 10/04/2024 |
5 | Acquisition by Ratajczak Donald R of 15103 shares of Crown Crafts subject to Rule 16b-3 | 10/22/2024 |
6 | Crown Crafts Announces Financial Results for Second Quarter Fiscal 2025 | 11/12/2024 |
7 | Crown Crafts, Inc. Q2 2025 Earnings Call Transcript | 11/13/2024 |
8 | Crown Crafts Second Quarter 2025 Earnings EPS US0.083 | 11/14/2024 |
| Begin Period Cash Flow | 1.7 M | |
| Free Cash Flow | 6.3 M |
Crown |
Crown Crafts Relative Risk vs. Return Landscape
If you would invest 465.00 in Crown Crafts on September 2, 2024 and sell it today you would lose (6.00) from holding Crown Crafts or give up 1.29% of portfolio value over 90 days. Crown Crafts is currently does not generate positive expected returns and assumes 0.9854% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Crown, 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 |
Crown Crafts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Crafts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Crafts, and traders can use it to determine the average amount a Crown Crafts' 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 = -0.0157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRWS |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Crafts is not performing at its full potential. However, 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 Crown Crafts by adding Crown Crafts to a well-diversified portfolio.
Crown Crafts Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Crafts, and Crown Crafts 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 Crown Stock performance.
| Return On Equity | 0.0643 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 81.16 M | ||||
| Shares Outstanding | 10.39 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 87.63 M | ||||
| Gross Profit | 23.31 M | ||||
| EBITDA | 13.1 M | ||||
| Net Income | 4.89 M | ||||
| Cash And Equivalents | 2.34 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 23.84 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | 7.08 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 46.98 M | ||||
| Total Asset | 82.71 M | ||||
| Retained Earnings | 9.4 M | ||||
| Working Capital | 44.36 M | ||||
| Current Asset | 45.73 M | ||||
| Current Liabilities | 12.19 M | ||||
About Crown Crafts Performance
Assessing Crown Crafts' fundamental ratios provides investors with valuable insights into Crown Crafts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Crown Crafts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.23 | 174.54 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Crown Crafts performance evaluation
Checking the ongoing alerts about Crown Crafts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Crafts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Crafts generated a negative expected return over the last 90 days | |
| Crown Crafts has a poor financial position based on the latest SEC disclosures | |
| On 4th of October 2024 Crown Crafts paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Crown Crafts Second Quarter 2025 Earnings EPS US0.083 |
- Analyzing Crown Crafts' 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 Crown Crafts' stock is overvalued or undervalued compared to its peers.
- Examining Crown Crafts' 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 Crown Crafts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Crafts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Crafts' stock. These opinions can provide insight into Crown Crafts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.