Crown Proptech Acquisitions (CPTK)
Company Info
Highlights
$119.62M
$0.37
29.14
0.10%
0.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CPTK
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CPTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | -0.19% | 1.22% | ||||||||||
| 2023 | 0.49% | -1.97% | 0.70% | 1.89% | -0.98% | 1.09% | 0.98% | 1.26% | 0.38% | 0.76% | 0.28% | 0.38% | 5.34% |
| 2022 | -0.30% | 0.00% | 0.10% | -0.10% | 0.10% | -0.30% | -0.10% | 0.41% | 0.40% | 0.60% | 0.50% | 0.80% | 2.12% |
| 2021 | 2.19% | -1.03% | -0.20% | 0.21% | -0.00% | 0.62% | -0.31% | 1.65% | 0.20% | 3.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crown Proptech Acquisitions (CPTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crown Proptech Acquisitions. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crown Proptech Acquisitions was 5.19%, occurring on Feb 15, 2023. Recovery took 131 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.19% | Feb 10, 2023 | 4 | Feb 15, 2023 | 131 | Aug 24, 2023 | 135 |
| -2.34% | Apr 28, 2021 | 83 | Aug 24, 2021 | 55 | Nov 10, 2021 | 138 |
| -1.37% | Feb 6, 2023 | 2 | Feb 7, 2023 | 1 | Feb 8, 2023 | 3 |
| -1.32% | Apr 22, 2021 | 1 | Apr 22, 2021 | 3 | Apr 27, 2021 | 4 |
| -1.22% | Apr 8, 2021 | 1 | Apr 8, 2021 | 4 | Apr 14, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Crown Proptech Acquisitions over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Crown Proptech Acquisitions, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Crown Proptech Acquisitions is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPTK, comparing it with other companies in the Shell Companies industry. Currently, CPTK has a P/E ratio of 29.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPTK relative to other companies in the Shell Companies industry. Currently, CPTK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPTK in comparison with other companies in the Shell Companies industry. Currently, CPTK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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