Crocs Inc Stock Performance
| CROX Stock | USD 145.31 2.37 1.66% |
On a scale of 0 to 100, Crocs holds a performance score of 11. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crocs will likely underperform. Please check Crocs' maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Crocs' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Crocs Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Crocs showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 6.96 | Year To Date Return 54.96 | Ten Year Return 881.82 | All Time Return 917.93 |
Last Split Factor 2:1 | Last Split Date 2007-06-15 |
1 | Acquisition by Replogle John B of 1972 shares of Crocs at 126.749 subject to Rule 16b-3 | 03/28/2024 |
2 | Investors Heavily Search Crocs, Inc. Here is What You Need to Know | 04/24/2024 |
3 | Music festival season kicks offand keeps on kickin | 04/29/2024 |
4 | Crocs Inc. Earnings Preview Q1 Analysts, Leadership Shifts | 05/06/2024 |
5 | Amazon and Walmart have a huge crocs sale from 17 15 deals Id buy | 05/08/2024 |
6 | Crocs, Inc. Delivered A Better ROE Than Its Industry | 05/09/2024 |
7 | Kathryn McKenzie is Superfeets New CFO And the Third Woman in Shoes Named to the Top Finance Role This Week | 05/10/2024 |
8 | Walmart Reportedly Laying Off Hundreds of Corporate Employees, Forcing Others to Relocate | 05/14/2024 |
| Begin Period Cash Flow | 191.6 M |
Crocs |
Crocs Relative Risk vs. Return Landscape
If you would invest 12,163 in Crocs Inc on February 15, 2024 and sell it today you would earn a total of 2,368 from holding Crocs Inc or generate 19.47% return on investment over 90 days. Crocs Inc is currently generating 0.3106% in daily expected returns and assumes 2.1875% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Crocs, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crocs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crocs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crocs Inc, and traders can use it to determine the average amount a Crocs' 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 = 0.142
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Crocs is performing at about 11% 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 Crocs by adding it to a well-diversified portfolio.
Crocs Fundamentals Growth
Crocs Stock prices reflect investors' perceptions of the future prospects and financial health of Crocs, and Crocs 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 Crocs Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 10.6 B | ||||
| Shares Outstanding | 60.7 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 792.57 M | ||||
| Cash And Equivalents | 142.97 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 26.31 X | ||||
| Cash Flow From Operations | 930.44 M | ||||
| Earnings Per Share | 12.89 X | ||||
| Market Capitalization | 8.7 B | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 212.41 M | ||||
| Current Asset | 445.95 M | ||||
| Current Liabilities | 167.1 M | ||||
About Crocs Performance
To evaluate Crocs Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crocs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crocs Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crocs Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crocs's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.75 | 136.11 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.55 | 0.52 |
Things to note about Crocs Inc performance evaluation
Checking the ongoing alerts about Crocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crocs Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crocs Inc is unlikely to experience financial distress in the next 2 years | |
| Crocs Inc has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Walmart Reportedly Laying Off Hundreds of Corporate Employees, Forcing Others to Relocate |
- Analyzing Crocs' 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 Crocs' stock is overvalued or undervalued compared to its peers.
- Examining Crocs' 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 Crocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crocs' stock. These opinions can provide insight into Crocs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Crocs Stock analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.046 | Earnings Share 12.89 | Revenue Per Share 65.776 | Quarterly Revenue Growth 0.062 | Return On Assets 0.1413 |
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.