Crown Castle (Germany) Performance
| 8CW Stock | EUR 101.60 0.52 0.51% |
Crown Castle has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crown Castle are expected to decrease at a much lower rate. During the bear market, Crown Castle is likely to outperform the market. Crown Castle Interna right now shows a risk of 1.54%. Please confirm Crown Castle Interna standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Crown Castle Interna will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crown Castle International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Crown Castle is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 466 M |
Crown |
Crown Castle Relative Risk vs. Return Landscape
If you would invest 9,965 in Crown Castle International on August 31, 2024 and sell it today you would earn a total of 143.00 from holding Crown Castle International or generate 1.44% return on investment over 90 days. Crown Castle International is currently producing 0.034% returns and takes up 1.5415% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Crown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crown Castle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Castle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Castle International, and traders can use it to determine the average amount a Crown Castle'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 = 0.0221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8CW |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crown Castle is performing at about 1% 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 Crown Castle by adding it to a well-diversified portfolio.
Crown Castle Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Castle, and Crown Castle 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 | 0.21 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 83.49 B | |||
| Shares Outstanding | 433.44 M | |||
| Price To Earning | 70.02 X | |||
| Price To Book | 7.78 X | |||
| Price To Sales | 8.15 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 4.07 B | |||
| Cash And Equivalents | 288 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 20.91 B | |||
| Debt To Equity | 202.00 % | |||
| Book Value Per Share | 17.20 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 3.64 X | |||
| Total Asset | 38.92 B | |||
About Crown Castle Performance
By analyzing Crown Castle's fundamental ratios, stakeholders can gain valuable insights into Crown Castle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown Castle 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 Crown Castle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 75,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them. CROWN CASTLE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.Things to note about Crown Castle Interna performance evaluation
Checking the ongoing alerts about Crown Castle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Castle Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Castle Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Crown Castle International has accumulated 20.91 B in total debt with debt to equity ratio (D/E) of 202.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crown Castle Interna has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crown Castle until it has trouble settling it off, either with new capital or with free cash flow. So, Crown Castle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crown Castle Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crown to invest in growth at high rates of return. When we think about Crown Castle's use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Crown Castle shares are owned by institutions such as pension funds |
- Analyzing Crown Castle'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 Crown Castle's stock is overvalued or undervalued compared to its peers.
- Examining Crown Castle'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 Crown Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Castle's stock. These opinions can provide insight into Crown Castle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle'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 Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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