Crane Total Debt To Capitalization from 2010 to 2024

CRDelisted Stock  USD 135.13  0.24  0.18%   
Crane Total Debt To Capitalization yearly trend continues to be relatively stable with very little volatility. Total Debt To Capitalization is likely to drop to 0.15. During the period from 2010 to 2024, Crane Total Debt To Capitalization destribution of quarterly values had range of 0.5068 from its regression line and mean deviation of  0.08. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.16034877
Current Value
0.15
Quarterly Volatility
0.12084881
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Crane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crane main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.1 M, Total Revenue of 2.3 B or Gross Profit of 729.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 17.03, Price Earnings Ratio of 27.49 or Price To Sales Ratio of 3.37. Crane financial statements analysis is a perfect complement when working with Crane Valuation or Volatility modules.
  
This module can also supplement Crane's financial leverage analysis and stock options assessment as well as various Crane Technical models . Check out the analysis of Crane Correlation against competitors.

Latest Crane's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Crane Company over the last few years. It is Crane's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crane's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Crane Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.38
Geometric Mean0.36
Coefficient Of Variation31.97
Mean Deviation0.08
Median0.39
Standard Deviation0.12
Sample Variance0.01
Range0.5068
R-Value(0.64)
Mean Square Error0.01
R-Squared0.41
Significance0.01
Slope(0.02)
Total Sum of Squares0.20

Crane Total Debt To Capitalization History

2024 0.15
2023 0.16
2022 0.39
2021 0.32
2019 0.4
2017 0.36
2016 0.45

About Crane Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Crane income statement, its balance sheet, and the statement of cash flows. Crane investors use historical funamental indicators, such as Crane's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Crane investors may use each financial statement separately, they are all related. The changes in Crane's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crane's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Crane Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crane. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.16  0.15 

Crane Investors Sentiment

The influence of Crane's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crane. The overall investor sentiment generally increases the direction of a delisted stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire delisted stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crane's public news can be used to forecast risks associated with an investment in Crane. The trend in average sentiment can be used to explain how an investor holding Crane can time the market purely based on public headlines and social activities around Crane Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crane's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crane's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crane's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crane.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crane in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crane's short interest history, or implied volatility extrapolated from Crane options trading.

Pair Trading with Crane

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crane will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crane Stock

  0.83B Barnes Group Financial Report 25th of April 2024 PairCorr
  0.87GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Crane Stock

  0.7RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to Crane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crane Company to buy it.
The correlation of Crane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crane Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Crane Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Crane Stock

If you are still planning to invest in Crane Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crane's history and understand the potential risks before investing.
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