Crown Lng Holdings Stock Beta
| CGBSDelisted Stock | 0 0.0004 66.67% |
Fundamental analysis of Crown LNG allows traders to better anticipate movements in Crown LNG's stock price by examining its financial health and performance throughout various phases of its business cycle.
Crown |
Crown LNG Holdings Company Beta Analysis
Crown LNG's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Crown LNG Beta | -0.14 |
Most of Crown LNG's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown LNG Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Crown LNG Holdings has a Beta of -0.138. This is 108.12% lower than that of the Oil, Gas & Consumable Fuels sector and 112.32% lower than that of the Energy industry. The beta for all United States stocks is 8.0% lower than that of the firm.
Crown Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown LNG's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown LNG could also be used in its relative valuation, which is a method of valuing Crown LNG by comparing valuation metrics of similar companies.Crown LNG is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Crown LNG are expected to decrease at a much lower rate. During the bear market, Crown LNG is likely to outperform the market.
Crown Fundamentals
| Current Valuation | 2.97 M | ||||
| Shares Outstanding | 489.42 M | ||||
| Shares Owned By Insiders | 50.58 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 8.87 M | ||||
| Price To Book | 0 X | ||||
| EBITDA | (5.44 M) | ||||
| Net Income | (6.19 M) | ||||
| Total Debt | 3.96 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (1.42 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Beta | -0.14 | ||||
| Market Capitalization | 18.16 M | ||||
| Total Asset | 247.09 M | ||||
| Retained Earnings | (9.97 M) | ||||
| Working Capital | (13.75 M) | ||||
| Net Asset | 247.09 M |
About Crown LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown LNG Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown LNG Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown LNG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Crown Stock
If you are still planning to invest in Crown LNG Holdings 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 Crown LNG's history and understand the potential risks before investing.
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