CRAWFORD Competitors

CWK0 Stock

EUR 10.60 0.00 0.00%

CRAWFORD A NV competes with Marsh McLennan, Aon PLC, Arthur J, Willis Towers, and Steadfast Group; as well as few others. The company operates under Financial Services sector and is part of Insurance Brokers industry. Analyzing CRAWFORD A competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CRAWFORD A to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CRAWFORD A Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CRAWFORD A competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.47	10.60	12.73

Details

Intrinsic

Valuation

Low	Real	High
8.32	10.46	12.59

Details

CRAWFORD A Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CRAWFORD A and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CRAWFORD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CRAWFORD A NV does not affect the price movement of the other competitor.

	MSN	4VK	GAH	WTY	1S6	CWK0	VVV3	18M
MSN		0.84	0.93	0.7	0.42	0.81	-0.15	-0.71	MSN
4VK	0.84		0.89	0.89	0.42	0.88	-0.21	-0.82	4VK
GAH	0.93	0.89		0.84	0.56	0.83	-0.31	-0.71	GAH
WTY	0.7	0.89	0.84		0.62	0.8	-0.45	-0.62	WTY
1S6	0.42	0.42	0.56	0.62		0.33	-0.75	-0.12	1S6
CWK0	0.81	0.88	0.83	0.8	0.33		-0.05	-0.71	CWK0
VVV3	-0.15	-0.21	-0.31	-0.45	-0.75	-0.05		-0.09	VVV3
18M	-0.71	-0.82	-0.71	-0.62	-0.12	-0.71	-0.09		18M
	MSN	4VK	GAH	WTY	1S6	CWK0	VVV3	18M

Click cells to compare fundamentals

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High positive correlations

GAH	+ 0.93	MSN
GAH	+ 0.89	4VK
WTY	+ 0.89	4VK
CWK0	+ 0.88	4VK
4VK	+ 0.84	MSN
WTY	+ 0.84	GAH

High negative correlations

18M	- 0.82	4VK
VVV3	- 0.75	1S6
18M	- 0.71	CWK0
18M	- 0.71	GAH
18M	- 0.71	MSN
18M	- 0.62	WTY

Risk-Adjusted Indicators

There is a big difference between CRAWFORD Stock performing well and CRAWFORD A Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CRAWFORD A's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MSN	0.88	0.00	(0.01)	0.04	1.09	(0.98)	1.77	(1.69)	6.94
4VK	0.92	0.14	0.11	0.29	0.92	(1.08)	2.19	(1.41)	8.35
GAH	1.27	0.08	0.06	0.15	1.12	(1.61)	3.11	(1.59)	7.97
WTY	1.03	0.23	0.14	0.46	0.99	(1.40)	2.74	(1.94)	8.36
1S6	1.30	0.02	0.00	0.11	1.63	(1.70)	2.48	(2.38)	10.52
CWK0	1.61	0.16	0.05	0.56	1.84	(2.22)	4.45	(3.59)	9.98
VVV3	1.43	0.06	0.02	0.13	2.08	(1.62)	3.52	(3.61)	10.12
18M	1.17	(0.01)	0.00	0.11	0.00	0.00	3.29	(2.40)	7.71

Unable to evaluate fundamental data of [MSN.F, 4VK.F, GAH.F, WTY.F, 1S6.F, CWK0.F, VVV3.F, 18M.F] at this time. Please try again later

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CRAWFORD A Competitive Analysis

The better you understand CRAWFORD A competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CRAWFORD A's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CRAWFORD A's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CWK0	MSN	4VK	GAH	WTY	1S6	VVV3	18M
	0.00 10.60 CRAWFORD	0.39 203.40 Marsh	0.00 342.50 Aon	0.00 270.60 Arthur	0.00 304.00 Willis	0.00 3.42 Steadfast	1.42 28.60 KOWORLD	4.29 1.70 Sabre
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Slightly risky	Very steady	Unstable
Market Performance (90 Days Performance)	OK	Weak	OK	OK	Good	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Buy	Strong Buy	Sell	Cautious Hold	Strong Sell
Current Ratio	1.38 X	2.21 X	1.05 X	1.07 X	1.11 X	1.26 X	5.42 X	0.51 X
Net Asset	N/A	33.45 B	32.7 B	38.91 B	N/A	3.92 B	164.43 M	591.63 M
Profit Margin	5.01 %	0.15 %	0.21 %	0.13 %	0.32 %	0.12 %	0.38 %	0.1 %
EBITDA	92.11 M	5.27 B	3.83 B	2.25 B	2.21 B	361 M	83.23 M	19.51 M
Operating Margin	6.52 %	0.22 %	0.28 %	0.22 %	0.19 %	0.23 %	0.55 %	0.12 %
Current Valuation	606.17 M	92.19 B	69.7 B	43.99 B	N/A	3.59 B	127.47 M	271.5 M
Price To Book	2.01 X	8.93 X	87.12 X	4.75 X	N/A	3.28 X	2.17 X	1.14 X
Five Year Return	N/A	1.82 %	0.87 %	2.36 %	2.04 %	3.36 %	3.11 %	N/A
Beta	0.65	0.9	0.88	0.69	0.76	0.75	1.17	0.26
Number Of Employees	8.05 K	85 K	50 K	44 K	46.6 K	22	61	151
Shares Outstanding	30.89 M	494.57 M	205.14 M	212.09 M	108.24 M	1.04 B	2.77 M	250 M
Cash Flow From Operations	91.68 M	3.46 B	3.22 B	2.13 B	785 M	247.7 M	72.38 M	33.31 M
Annual Yield	N/A	0.01 %	0.01 %	0.01 %	0.01 %	0.02 %	0.04 %	0.08 %
Total Debt	247.62 M	11.23 B	9.82 B	5.56 B	4.59 B	844.2 M	N/A	317 K
Return On Equity	28.44	0.28	0.73	0.13	0.0967	0.0932	0.31	0.0651
Z Score	0.6	3.6	3.0	3.6	3.0	2.4	N/A	N/A
Return On Asset	5.53	0.0832	0.0686	0.0317	0.0314	0.0438	0.22	0.0211
Book Value Per Share	3.81 X	21.26 X	(2.58) X	43.15 X	90.54 X	1.93 X	17.98 X	0.91 X
Total Asset	N/A	33.45 B	32.7 B	38.91 B	N/A	3.92 B	164.43 M	591.63 M
Debt To Equity	1.15 %	186.70 %	N/A	97.60 %	42.40 %	31.20 %	N/A	0 %
Last Dividend Paid	0.2	2.31	2.19	2.04	5.59	0.14	2.22	0.075
Target Price	N/A	155.75	283.18	158.73	N/A	N/A	N/A	N/A
Shares Owned By Institutions	43.09 %	90.80 %	87.21 %	86.83 %	97.66 %	40.37 %	1.79 %	85.08 %
Market Capitalization	413.16 M	76.15 B	58.48 B	36.95 B	25.91 B	3.86 B	347.28 M	283.98 M
Price To Earning	10.67 X	27.50 X	38.65 X	21.62 X	41.56 X	27.18 X	35.20 X	12.32 X
Price To Earnings To Growth	N/A	3.40 X	1.76 X	N/A	1.63 X	N/A	N/A	N/A
Price To Sales	0.40 X	3.90 X	4.72 X	4.65 X	N/A	3.10 X	2.64 X	1.92 X
Net Income	51.64 M	3.05 B	2.59 B	1.11 B	439 M	171.6 M	56.77 M	30.14 M
Earnings Per Share	0.72 X	5.70 X	11.46 X	4.95 X	7.81 X	0.09 X	5.09 X	0.07 X
Shares Owned By Insiders	45.17 %	0.10 %	8.44 %	0.95 %	0.84 %	10.12 %	N/A	10.32 %
Revenue	1.03 B	20.72 B	12.48 B	8.54 B	8.85 B	885.5 M	122.34 M	152.95 M
Cash And Equivalents	44.71 M	1.12 B	830 M	512.3 M	954 M	56.72 M	109.16 M	24.41 M
Cash Per Share	0.84 X	2.20 X	3.93 X	2.75 X	7.24 X	0.07 X	15.65 X	0.10 X
Gross Profit	278.88 M	8.88 B	5.82 B	3.64 B	4.05 B	534.2 M	89.71 M	58.7 M
Day Typical Price	10.6	203.13	342.5	270.6	304.0	3.42	28.4	1.68
Accumulation Distribution	N/A	0.0039	N/A	N/A	N/A	N/A	0.021	0.0412
Market Facilitation Index	N/A	0.8	N/A	N/A	N/A	N/A	0.6	0.07
Daily Balance Of Power	0.0	1.0	0.0	0.0	0.0	0.0	0.6667	1.0
Period Momentum Indicator	N/A	0.8	N/A	N/A	N/A	N/A	0.4	0.07
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.04
Day Median Price	10.6	203.0	342.5	270.6	304.0	3.42	28.3	1.67
Price Action Indicator	N/A	0.8	N/A	N/A	N/A	N/A	0.5	0.07
Coefficient Of Variation	1198.22	3109.81	778.17	1370.72	542.05	4230.02	2237.7	(36,271)
Mean Deviation	1.61	0.8846	0.9182	1.27	1.03	1.3	1.43	1.17
Jensen Alpha	0.1629	9.0E-4	0.1365	0.0826	0.235	0.023	0.0591	(0.01)
Total Risk Alpha	0.078	(0.02)	0.0994	0.0377	0.1919	(0.05)	(0.01)	(0.09)
Sortino Ratio	0.0539	(0.01)	0.1142	0.0589	0.144	(0.0006)	0.0182	N/A
Downside Variance	6.63	1.26	1.11	1.54	2.32	3.78	6.51	N/A
Standard Deviation	2.2	1.17	1.29	1.61	1.43	1.84	2.04	1.64
Kurtosis	0.7765	0.973	4.0	0.3171	1.99	3.61	1.4	1.32
Potential Upside	4.45	1.77	2.19	3.11	2.74	2.48	3.52	3.29
Treynor Ratio	0.5643	0.0359	0.2878	0.1483	0.4625	0.1106	0.1278	0.1082
Maximum Drawdown	9.98	6.94	8.35	7.97	8.36	10.52	10.12	7.71
Variance	4.84	1.37	1.65	2.61	2.05	3.4	4.17	2.7
Market Risk Adjusted Performance	0.5743	0.0459	0.2978	0.1583	0.4725	0.1206	0.1378	0.1182
Risk Adjusted Performance	0.0731	0.0289	0.1065	0.0634	0.1519	0.0246	0.0418	0.0029
Skewness	(0.03)	0.1001	1.03	0.6711	0.4449	(0.07)	(0.72)	0.8445
Semi Deviation	1.84	1.09	0.9176	1.12	0.9942	1.63	2.08	N/A
Information Ratio	0.0631	(0.01)	0.0937	0.0453	0.1532	(0.0006)	0.0228	(0.03)
Value At Risk	(3.59)	(1.69)	(1.41)	(1.59)	(1.94)	(2.38)	(3.61)	(2.40)
Expected Short fall	(2.22)	(0.98)	(1.08)	(1.61)	(1.40)	(1.70)	(1.62)	N/A
Downside Deviation	2.58	1.12	1.06	1.24	1.52	1.94	2.55	N/A
Semi Variance	3.38	1.19	0.8419	1.26	0.9884	2.67	4.31	N/A

CRAWFORD A Competition Performance Charts

Five steps to successful analysis of CRAWFORD A Competition

CRAWFORD A's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CRAWFORD A NV in relation to its competition. CRAWFORD A's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CRAWFORD A in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CRAWFORD A's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CRAWFORD A NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in CRAWFORD Stock

CRAWFORD A financial ratios help investors to determine whether CRAWFORD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CRAWFORD with respect to the benefits of owning CRAWFORD A security.

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