Crh Plc Adr Stock Performance
| CRH Stock | USD 90.51 0.47 0.52% |
The firm shows a Beta (market volatility) of 1.39, 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, CRH PLC will likely underperform. At this point, CRH PLC ADR has a negative expected return of -0.053%. Please make sure to confirm CRH PLC's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if CRH PLC ADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CRH PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CRH PLC is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.78) | Five Day Return (2.48) | Year To Date Return (2.88) | Ten Year Return 215.93 | All Time Return 2.6 K |
Forward Dividend Yield 0.0164 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.48 | Dividend Date 2025-06-25 |
| CRH PLC dividend paid on 16th of April 2025 | 04/16/2025 |
1 | CRH plc Among the Best Materials Stocks to Buy According to Hedge Funds | 04/25/2025 |
2 | Insider Trading | 05/01/2025 |
3 | CRH declares 0.37 dividend | 05/06/2025 |
4 | CRH plc Shares Purchased by Lighthouse Investment Partners LLC | 05/12/2025 |
5 | Acquisition by Kristin Lane of 6585 shares of CRH PLC subject to Rule 16b-3 | 05/16/2025 |
6 | Heres How Much 100 Invested In CRH 5 Years Ago Would Be Worth Today | 05/28/2025 |
7 | Alyeska Investment Group L.P. Makes New 13.60 Million Investment in CRH plc | 05/30/2025 |
8 | CRH plc Shares Purchased by Gradient Investments LLC | 06/03/2025 |
9 | Lmcg Investments LLC Grows Position in CRH plc | 06/05/2025 |
10 | CRH Ventures accelerates water infrastructure innovation with VODA.ai investment | 06/10/2025 |
11 | Insider Stock Buying Reaches US4.41m On CRH | 06/11/2025 |
| Begin Period Cash Flow | 6.4 B |
CRH PLC Relative Risk vs. Return Landscape
If you would invest 9,577 in CRH PLC ADR on March 18, 2025 and sell it today you would lose (526.00) from holding CRH PLC ADR or give up 5.49% of portfolio value over 90 days. CRH PLC ADR is generating negative expected returns assuming volatility of 2.6833% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than CRH, and above 99% 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 = -0.0198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRH |
Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CRH PLC 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 CRH PLC by adding CRH PLC 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 | 0.0624 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 73.98 B | ||||
| Shares Outstanding | 674.07 M | ||||
| Price To Earning | 28.65 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 35.57 B | ||||
| Gross Profit | 12.73 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 3.52 B | ||||
| Cash And Equivalents | 5.94 B | ||||
| Cash Per Share | 8.92 X | ||||
| Total Debt | 15.31 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 31.21 X | ||||
| Cash Flow From Operations | 4.99 B | ||||
| Earnings Per Share | 4.71 X | ||||
| Market Capitalization | 60.69 B | ||||
| Total Asset | 50.61 B | ||||
| Retained Earnings | 24.04 B | ||||
| Working Capital | 3.79 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 | 75.89 | 73.35 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.14 |
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 generated a negative expected return over the last 90 days | |
| CRH PLC ADR has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insider Stock Buying Reaches US4.41m On CRH |
- 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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