California Resources Corp Stock Performance
| CRC Stock | USD 34.99 0.67 1.95% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California Resources are expected to decrease at a much lower rate. During the bear market, California Resources is likely to outperform the market. At this point, California Resources Corp has a negative expected return of -0.61%. Please make sure to confirm California Resources' treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if California Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days California Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| California Resources dividend paid on 21st of March 2025 | 03/21/2025 |
| Begin Period Cash Flow | 496 M |
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California Resources Relative Risk vs. Return Landscape
If you would invest 5,375 in California Resources Corp on January 22, 2025 and sell it today you would lose (1,876) from holding California Resources Corp or give up 34.9% of portfolio value over 90 days. California Resources Corp is generating negative expected returns assuming volatility of 3.7825% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than California, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
California Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California Resources Corp, and traders can use it to determine the average amount a California Resources' 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 = -0.1603
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| Negative Returns | CRC |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average California Resources is not performing at its full potential. However, 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 California Resources by adding California Resources to a well-diversified portfolio.
California Resources Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Resources, and California Resources 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 California Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 90.65 M | ||||
| Price To Earning | 1.33 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 3.2 B | ||||
| EBITDA | 991 M | ||||
| Cash And Equivalents | 324 M | ||||
| Cash Per Share | 4.30 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 38.84 X | ||||
| Cash Flow From Operations | 610 M | ||||
| Earnings Per Share | 4.62 X | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 1.68 B | ||||
| Current Asset | 438 M | ||||
| Current Liabilities | 605 M | ||||
About California Resources Performance
By analyzing California Resources' fundamental ratios, stakeholders can gain valuable insights into California Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if California Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. California Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 970 people.Things to note about California Resources Corp performance evaluation
Checking the ongoing alerts about California Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Resources generated a negative expected return over the last 90 days | |
| California Resources has high historical volatility and very poor performance | |
| California Resources Corp has 1.22 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. California Resources Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for California to invest in growth at high rates of return. | |
| Over 95.0% of California Resources shares are held by institutions such as insurance companies | |
| On 21st of March 2025 California Resources paid $ 0.388 per share dividend to its current shareholders |
- Analyzing California Resources' 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 California Resources' stock is overvalued or undervalued compared to its peers.
- Examining California Resources' 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 California Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Resources' stock. These opinions can provide insight into California Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Stock analysis
When running California Resources' price analysis, check to measure California Resources' 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 California Resources is operating at the current time. Most of California Resources' value examination focuses on studying past and present price action to predict the probability of California Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Resources' price. Additionally, you may evaluate how the addition of California Resources to your portfolios can decrease your overall portfolio volatility.
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