Crown Holdings Stock Today
| CCK Stock | USD 76.92 0.49 0.64% |
Performance0 of 100
| Odds Of DistressLess than 3
|
Crown Holdings is selling for 76.92 as of the 19th of April 2024. This is a 0.64 percent up since the beginning of the trading day. The stock's last reported lowest price was 76.15. Crown Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Crown Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1892 and is headquartered in Yardley, Pennsylvania. The company has 120.79 M outstanding shares of which 2.74 M shares are currently shorted by investors with about 2.2 days to cover. More on Crown Holdings
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Follow Valuation Odds of Bankruptcy
Financial Report 22nd of April 2024
Crown Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crown Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crown Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Timothy Donahue |
| Thematic Ideas | (View all Themes) |
| Old Names | [Canada Coal Inc, CCK FINAN FPO] |
| Business Concentration | Metal, Glass & Plastic Containers, Packaging & Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, ESG Investing, Shipping Containers, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the key indicators related to Crown Holdings' liquidity, profitability, solvency, and operating efficiency, Crown Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Crown Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Crown Holdings (CCK) is traded on New York Stock Exchange in USA. It is located in 14025 Riveredge Drive, Yardley, PA, United States, 33637-2015 and employs 25,000 people. Crown Holdings is listed under Metal, Glass & Plastic Containers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Holdings's market, we take the total number of its shares issued and multiply it by Crown Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Crown Holdings runs under Containers & Packaging sector within Materials industry. The entity has 120.79 M outstanding shares of which 2.74 M shares are currently shorted by investors with about 2.2 days to cover.
Crown Holdings has about 550 M in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
Check Crown Holdings Probability Of Bankruptcy
Ownership AllocationCrown Holdings holds a total of 120.79 Million outstanding shares. The majority of Crown Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Holdings. Please pay attention to any change in the institutional holdings of Crown Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Crown Ownership Details
Crown Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Crown Holdings jumping above the current price in 90 days from now is about 64.49%. The Crown Holdings probability density function shows the probability of Crown Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Crown Holdings has a beta of 0.1842 suggesting as returns on the market go up, Crown Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crown Holdings will be expected to be much smaller as well. Additionally, crown Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Crown Holdings to move above the current price in 90 days from now is about 64.49 (This Crown Holdings probability density function shows the probability of Crown Stock to fall within a particular range of prices over 90 days) .
Crown Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Crown Holdings market risk premium is the additional return an investor will receive from holding Crown Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crown Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Crown Holdings' alpha and beta are two of the key measurements used to evaluate Crown Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.33) |
Crown Stock Against Markets
Picking the right benchmark for Crown Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crown Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crown Holdings is critical whether you are bullish or bearish towards Crown Holdings at a given time. Please also check how Crown Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Crown Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Crown Holdings Corporate Directors
Crown Holdings corporate directors refer to members of a Crown Holdings board of directors. The board of directors generally takes responsibility for the Crown Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Crown Holdings' board members must vote for the resolution. The Crown Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Ralph | Presiding Independent Director | Profile | |
| Caesar Sweitzer | Independent Director | Profile | |
| Hans Loliger | Independent Director | Profile | |
| Jim Turner | Independent Director | Profile |
How to buy Crown Stock?
Before investing in Crown Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Crown Holdings. To buy Crown Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Crown Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Crown Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Crown Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Crown Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Crown Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Crown Stock please use our How to Invest in Crown Holdings guide.
Already Invested in Crown Holdings?
The danger of trading Crown Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crown Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crown Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crown Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' 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 Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.