Crowell Development (Taiwan) Performance
| 2528 Stock | TWD 41.00 1.50 3.53% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crowell Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crowell Development is expected to be smaller as well. At this point, Crowell Development Corp has a negative expected return of -0.0449%. Please make sure to confirm Crowell Development's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Crowell Development Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crowell Development Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Crowell Development is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 135.9 M | |
| Total Cashflows From Investing Activities | 4.9 M |
Crowell |
Crowell Development Relative Risk vs. Return Landscape
If you would invest 4,280 in Crowell Development Corp on September 4, 2024 and sell it today you would lose (180.00) from holding Crowell Development Corp or give up 4.21% of portfolio value over 90 days. Crowell Development Corp is generating negative expected returns and assumes 2.1653% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Crowell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Crowell Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crowell Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crowell Development Corp, and traders can use it to determine the average amount a Crowell Development's 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 = -0.0208
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| Negative Returns | 2528 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 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 Crowell Development 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 Crowell Development by adding Crowell Development to a well-diversified portfolio.
Crowell Development Fundamentals Growth
Crowell Stock prices reflect investors' perceptions of the future prospects and financial health of Crowell Development, and Crowell Development 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 Crowell Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 14.99 B | |||
| Shares Outstanding | 380 M | |||
| Price To Earning | 1.19 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 3.19 B | |||
| EBITDA | 575.63 M | |||
| Cash And Equivalents | 228.24 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 5.04 B | |||
| Debt To Equity | 155.70 % | |||
| Book Value Per Share | 13.40 X | |||
| Cash Flow From Operations | (3.31 B) | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 16.55 B | |||
| Retained Earnings | 60 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 491 M | |||
About Crowell Development Performance
Evaluating Crowell Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crowell Development 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 Crowell Development 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.
Crowell Development Corp. engages in the construction of commercial and residential buildings for rental and sale in Taiwan. CROWELL DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 33 people.Things to note about Crowell Development Corp performance evaluation
Checking the ongoing alerts about Crowell Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crowell Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crowell Development generated a negative expected return over the last 90 days | |
| Crowell Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Crowell Development Corp has accumulated about 228.24 M in cash with (3.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Roughly 68.0% of the company shares are owned by insiders or employees |
- Analyzing Crowell Development's 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 Crowell Development's stock is overvalued or undervalued compared to its peers.
- Examining Crowell Development's 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 Crowell Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crowell Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crowell Development's stock. These opinions can provide insight into Crowell Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Crowell Stock Analysis
When running Crowell Development's price analysis, check to measure Crowell Development'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 Crowell Development is operating at the current time. Most of Crowell Development's value examination focuses on studying past and present price action to predict the probability of Crowell Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowell Development's price. Additionally, you may evaluate how the addition of Crowell Development to your portfolios can decrease your overall portfolio volatility.