Crh Plc Adr Stock Performance
| CRH Stock | USD 98.29 1.58 1.58% |
On a scale of 0 to 100, CRH PLC holds a performance score of 13. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. CRH PLC returns are very sensitive to returns on the market. As the market goes up or down, CRH PLC is expected to follow. Please check CRH PLC's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether CRH PLC's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CRH PLC ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, CRH PLC demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.58) | Five Day Return (3.07) | Year To Date Return 43.95 | Ten Year Return 358.23 | All Time Return 2.8 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.4306 | Last Split Factor 5:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-12-18 |
1 | Seth Klarmans Complete Exit from Theravance Biopharma Inc | 09/10/2024 |
| CRH PLC dividend paid on 25th of September 2024 | 09/25/2024 |
2 | CRH plc Among Seth Klarmans Top Stock Picks | 10/08/2024 |
3 | Is Anhui Conch Cement Stock Outpacing Its Construction Peers This Year | 10/28/2024 |
4 | Vanguard Group Incs Strategic Acquisition of CRH Shares | 11/05/2024 |
5 | Asset Management One Co. Ltd. Has 22.73 Million Position in CRH plc | 11/06/2024 |
6 | Decoding CRH PLC A Strategic SWOT Insight | 11/08/2024 |
7 | Sodexo signe un accord pour lacquisition de CRH Catering et acclre sa croissance sur le march du convenience en Amrique du Nord | 11/12/2024 |
8 | FMR LLC Bolsters Stake in CRH PLC | 11/13/2024 |
| Begin Period Cash Flow | 5.9 B |
CRH |
CRH PLC Relative Risk vs. Return Landscape
If you would invest 8,464 in CRH PLC ADR on August 18, 2024 and sell it today you would earn a total of 1,365 from holding CRH PLC ADR or generate 16.13% return on investment over 90 days. CRH PLC ADR is generating 0.2436% of daily returns assuming volatility of 1.4067% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than CRH, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CRH PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRH PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRH PLC ADR, and traders can use it to determine the average amount a CRH PLC'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 = 0.1732
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CRH PLC is performing at about 13% 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 CRH PLC by adding it to a well-diversified portfolio.
CRH PLC Fundamentals Growth
CRH Stock prices reflect investors' perceptions of the future prospects and financial health of CRH PLC, and CRH PLC 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 CRH Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 80.16 B | ||||
| Shares Outstanding | 678.81 M | ||||
| Price To Earning | 28.65 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 34.95 B | ||||
| Gross Profit | 10.88 B | ||||
| EBITDA | 6.02 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 5.94 B | ||||
| Cash Per Share | 8.92 X | ||||
| Total Debt | 13.02 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 32.18 X | ||||
| Cash Flow From Operations | 5.02 B | ||||
| Earnings Per Share | 4.99 X | ||||
| Market Capitalization | 67.79 B | ||||
| Total Asset | 47.47 B | ||||
| Retained Earnings | 22.92 B | ||||
| Working Capital | 6.87 B | ||||
| Current Asset | 9.4 B | ||||
| Current Liabilities | 6.37 B | ||||
About CRH PLC Performance
By evaluating CRH PLC's fundamental ratios, stakeholders can gain valuable insights into CRH PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRH PLC 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 CRH PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.14 | 73.05 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about CRH PLC ADR performance evaluation
Checking the ongoing alerts about CRH PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRH PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CRH PLC ADR has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of September 2024 CRH PLC paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FMR LLC Bolsters Stake in CRH PLC |
- Analyzing CRH PLC'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 CRH PLC's stock is overvalued or undervalued compared to its peers.
- Examining CRH PLC'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 CRH PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRH PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRH PLC's stock. These opinions can provide insight into CRH PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRH Stock analysis
When running CRH PLC's price analysis, check to measure CRH PLC's 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 CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC to your portfolios can decrease your overall portfolio volatility.
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