Crocs (Germany) Performance
| C7N Stock | EUR 112.86 0.28 0.25% |
On a scale of 0 to 100, Crocs holds a performance score of 11. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crocs are expected to decrease at a much lower rate. During the bear market, Crocs is likely to outperform the market. Please check Crocs' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Crocs' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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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 rather fragile basic indicators, Crocs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 216.9 M | |
| Free Cash Flow | 499 M |
Crocs |
Crocs Relative Risk vs. Return Landscape
If you would invest 9,346 in Crocs Inc on January 24, 2024 and sell it today you would earn a total of 1,940 from holding Crocs Inc or generate 20.76% return on investment over 90 days. Crocs Inc is generating 0.3295% of daily returns assuming 2.2649% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Crocs, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1455
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Estimated Market Risk
| 2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 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.
| Current Valuation | 8.21 B | |||
| Price To Book | 9.07 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 3.55 B | |||
| EBITDA | 893.89 M | |||
| Total Debt | 2.3 B | |||
| Cash Flow From Operations | 603.14 M | |||
| Total Asset | 4.5 B | |||
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.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.Evaluating Crocs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crocs' stock performance include:- 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 board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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