| 2008 | 2009 | 2018 | 2019 (projected) | Crown Crafts Current Assets | 38,679,000 | 101,523,000 | 91,370,700 | 45,732,000 | Crown Crafts Total Assets | 54,779,000 | 189,556,000 | 170,600,400 | 52,415,000 |
Crown Crafts is to reverse in July?
 | By Rifka Kats | Macroaxis Story |
This post is geared to all Crown Crafts management as well as to investors considering exiting their position in the enterprise. I will evaluate if Crown Crafts shares are sensibly priced going into July and whether management should be worried. Crown Crafts ignores market trends. The returns on investing in Crown Crafts and the market returns of the last few months appear uncorrelated to each other. The record of invariable forward-looking signals of the enterprise connotes short running price swing for management of the enterprise. Macroaxis considers Crown Crafts to be very risky. Crown Crafts secures Sharpe Ratio (or Efficiency) of -0.1057 which signifies that the organization had -0.1057% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Crown Crafts exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Crown Crafts Risk Adjusted Performance of 0.01 and Mean Deviation of 1.77 to double-check risk estimate we provide.
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Reviewed by Vlad Skutelnik
The company average rating is Hold from 1 analysts. As of 22 of June Crown Crafts shows Risk Adjusted Performance of 0.01 and Mean Deviation of 1.77. Crown Crafts technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Crown Crafts which can be compared to its rivals. Please confirm Crown Crafts Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Crown Crafts is priced correctly providing market reflects its regular price of 4.55 per share. Given that Crown Crafts has Jensen Alpha of 0.0, we suggest you validate Crown Crafts prevailing market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crown Crafts. Your research has to be compared to or analyzed against Crown Crafts' peers to derive any actionable benefits. When done correctly, Crown Crafts' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crown Crafts.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Crown Crafts. In general, sophisticated investors focus on analyzing Crown Crafts stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Crown Crafts's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Crown Crafts's intrinsic value. In addition to deriving basic predictive indicators for Crown Crafts, many experienced traders also check how macroeconomic factors affect Crown Crafts price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Crafts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Crown Crafts's Liquidity
Crown Crafts financial leverage refers to using borrowed capital as a funding source to finance Crown Crafts ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Crown Crafts financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Crown Crafts' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Crown Crafts' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Crown Crafts's total debt and its cash.
Crown Crafts Gross Profit
Crown Crafts Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Crown Crafts previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Crown Crafts Gross Profit growth over the last 10 years. Please check Crown Crafts' gross profit and other fundamental indicators for more details.
Another Outlook On Crown Crafts
The recent decline in stock price could raise concerns from investors as the firm closed today at a share price of 4.5 on 39673.000 in volume. The company management have failed to build on market volatilities in May. However, diversifying your overall positions with Crown Crafts may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.8738. The current volatility is consistent with the ongoing market swings in May 2019 as well as with Crown Crafts unsystematic, company specific events. Crown Crafts reports 45.73m current asset. Crown Crafts is selling at 4.55. That is 4.60 percent increase. Today lowest is 4.5. Crown Crafts Enterprise Value is increasing over the last 4 years. Crown Crafts Capital Expenditure is relatively stable at the moment. Furthermore, Crown Crafts Free Cash Flow is relatively stable at the moment.
In closing, our analysis show that Crown Crafts Ignores market trends. The enterprise is undervalued and projects probability of distress very small for the next 2 years. Our current buy vs. sell advice on the enterprise is Strong Hold.
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