Crocs Inc Stock Analysis

Crocs Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Crocs was currently reported as 29.5. The company recorded earning per share (EPS) of 13.76. Crocs Inc had not issued any dividends in recent years. The entity had 2:1 split on the 15th of June 2007. Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people. For more info on Crocs Inc please contact Andrew Rees at 303 848 7000 or go to https://www.crocs.com.

Crocs Inc Investment Alerts

Crocs Inc Upcoming and Recent Events

Crocs Largest EPS Surprises

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Crocs Environmental, Social, and Governance (ESG) Scores

Crocs Thematic Classifications

Crocs Stock Institutional Investors

Note, although Crocs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crocs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B.

Crocs Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Crocs Inc has return on total asset (ROA) of 0.1433 % which means that it generated a profit of $0.1433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5707 %, meaning that it created $0.5707 on every $100 dollars invested by stockholders. Crocs' management efficiency ratios could be used to measure how well Crocs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crocs' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.28 in 2024, whereas Return On Equity is likely to drop 0.52 in 2024. At this time, Crocs' Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 651.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 18.2 M in 2024.

Technical Drivers

As of the 4th of December, Crocs shows the Mean Deviation of 2.03, standard deviation of 3.22, and Risk Adjusted Performance of (0.08). Crocs Inc 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's future prices.

Crocs Inc Price Movement Analysis

Crocs Inc Insider Trading Activities

Crocs Outstanding Bonds

Crocs Predictive Daily Indicators

Crocs Corporate Filings

Crocs Forecast Models

Crocs' time-series forecasting models are one of many Crocs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crocs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crocs. By using and applying Crocs Stock analysis, traders can create a robust methodology for identifying Crocs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crocs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crocs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crocs Inc stock analysis indicators help investors evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crocs shares will generate the highest return on investment. By understating and applying Crocs stock analysis, traders can identify Crocs position entry and exit signals to maximize returns.

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.