Credo Technology Group Stock Performance
| CRDO Stock | USD 101.22 0.05 0.05% |
Credo Technology holds a performance score of 29 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credo Technology will likely underperform. Use Credo Technology standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Credo Technology.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Credo Technology Group are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Credo Technology displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0494 | Five Day Return 8.51 | Year To Date Return 42.7 | Ten Year Return 768.84 | All Time Return 768.84 |
1 | Disposition of 500 shares by Yat Lam of Credo Technology at 64.75 subject to Rule 16b-3 | 05/16/2025 |
2 | Disposition of 32788 shares by Chi Cheng of Credo Technology at 33.3433 subject to Rule 16b-3 | 06/06/2025 |
3 | Disposition of 10000 shares by James Laufman of Credo Technology at 71.5352 subject to Rule 16b-3 | 06/11/2025 |
4 | Disposition of 14860 shares by Chi Cheng of Credo Technology at 79.3026 subject to Rule 16b-3 | 06/16/2025 |
5 | CRDO Stock Gains Amid Analyst Upgrade and AI Demand Optimism | 06/20/2025 |
6 | Credo Technology Group Reaches New 12-Month High Time to Buy | 06/27/2025 |
7 | Disposition of 4709 shares by Chi Cheng of Credo Technology at 93.6745 subject to Rule 16b-3 | 06/30/2025 |
8 | Disposition of 2460 shares by Chi Cheng of Credo Technology at 93.61 subject to Rule 16b-3 | 07/03/2025 |
9 | Disposition of 172 shares by Daniel Fleming of Credo Technology at 97.96 subject to Rule 16b-3 | 07/10/2025 |
10 | 3 Must-Buy Technology Bigwigs With Solid Earnings Estimate Revisions | 07/14/2025 |
11 | Buy 3 AI Infrastructure Stocks Backed by Past Months Solid Momentum | 07/17/2025 |
12 | Stifel Boosts Price Target for Credo Technology CRDO Stock News | 07/18/2025 |
13 | CRDO Eyes Growth Will Retimer Business Fuel its Revenue Engine | 07/21/2025 |
14 | CRDO vs. ALAB Which High Speed Connectivity Stock Has More Upside | 07/22/2025 |
| Begin Period Cash Flow | 66.9 M | |
| Total Cashflows From Investing Activities | 112 M | |
| Free Cash Flow | 29 M |
Credo Technology Relative Risk vs. Return Landscape
If you would invest 4,304 in Credo Technology Group on April 27, 2025 and sell it today you would earn a total of 5,818 from holding Credo Technology Group or generate 135.18% return on investment over 90 days. Credo Technology Group is currently generating 1.4359% in daily expected returns and assumes 3.8123% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Credo, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Credo Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credo Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credo Technology Group, and traders can use it to determine the average amount a Credo Technology's 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 = 0.3767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CRDO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.44 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Credo Technology is performing at about 29% 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 Credo Technology by adding it to a well-diversified portfolio.
Credo Technology Fundamentals Growth
Credo Stock prices reflect investors' perceptions of the future prospects and financial health of Credo Technology, and Credo Technology 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 Credo Stock performance.
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 16.96 B | ||||
| Shares Outstanding | 171.64 M | ||||
| Price To Book | 25.49 X | ||||
| Price To Sales | 39.78 X | ||||
| Revenue | 436.77 M | ||||
| Gross Profit | 282.91 M | ||||
| EBITDA | 76.81 M | ||||
| Net Income | 52.18 M | ||||
| Cash And Equivalents | 243.78 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 12.69 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 8.12 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 65.08 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 17.37 B | ||||
| Total Asset | 809.26 M | ||||
| Retained Earnings | (83.16 M) | ||||
| Working Capital | 605.82 M | ||||
About Credo Technology Performance
By examining Credo Technology's fundamental ratios, stakeholders can obtain critical insights into Credo Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Credo Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.57 | 234.99 | |
| Return On Tangible Assets | 0.06 | (0.06) | |
| Return On Capital Employed | 0.05 | (0.06) | |
| Return On Assets | 0.06 | (0.06) | |
| Return On Equity | 0.08 | (0.07) |
Things to note about Credo Technology performance evaluation
Checking the ongoing alerts about Credo Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credo Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credo Technology appears to be risky and price may revert if volatility continues | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CRDO vs. ALAB Which High Speed Connectivity Stock Has More Upside |
- Analyzing Credo Technology's 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 Credo Technology's stock is overvalued or undervalued compared to its peers.
- Examining Credo Technology's 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 Credo Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credo Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credo Technology's stock. These opinions can provide insight into Credo Technology's 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 Credo Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credo Technology. If investors know Credo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credo Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 61.5 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 1.797 | Return On Assets |
The market value of Credo Technology is measured differently than its book value, which is the value of Credo that is recorded on the company's balance sheet. Investors also form their own opinion of Credo Technology's value that differs from its market value or its book value, called intrinsic value, which is Credo Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credo Technology's market value can be influenced by many factors that don't directly affect Credo Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credo Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credo Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credo Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.