CRAWFORD A (Germany) Performance
| CWK0 Stock | EUR 10.60 0.00 0.00% |
On a scale of 0 to 100, CRAWFORD A holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CRAWFORD A's returns are expected to increase less than the market. However, during the bear market, the loss of holding CRAWFORD A is expected to be smaller as well. Please check CRAWFORD A's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether CRAWFORD A's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CRAWFORD A NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, CRAWFORD A reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.23 | |
| Fifty Two Week Low | 5.55 | |
| Payout Ratio | 12.37% | |
| Fifty Two Week High | 9.04 | |
| Trailing Annual Dividend Yield | 2.37% |
CRAWFORD |
CRAWFORD A Relative Risk vs. Return Landscape
If you would invest 934.00 in CRAWFORD A NV on September 28, 2024 and sell it today you would earn a total of 126.00 from holding CRAWFORD A NV or generate 13.49% return on investment over 90 days. CRAWFORD A NV is generating 0.227% of daily returns assuming 2.1492% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than CRAWFORD A, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CRAWFORD A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRAWFORD A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRAWFORD A NV, and traders can use it to determine the average amount a CRAWFORD A'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 = 0.1056
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CRAWFORD A is performing at about 8% 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 CRAWFORD A by adding it to a well-diversified portfolio.
CRAWFORD A Fundamentals Growth
CRAWFORD Stock prices reflect investors' perceptions of the future prospects and financial health of CRAWFORD A, and CRAWFORD A 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 CRAWFORD Stock performance.
| Return On Equity | 28.44 | |||
| Return On Asset | 5.53 | |||
| Profit Margin | 5.01 % | |||
| Operating Margin | 6.52 % | |||
| Current Valuation | 606.17 M | |||
| Shares Outstanding | 30.89 M | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 92.11 M | |||
| Cash And Equivalents | 44.71 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 247.62 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | 91.68 M | |||
| Earnings Per Share | 0.72 X | |||
About CRAWFORD A Performance
By analyzing CRAWFORD A's fundamental ratios, stakeholders can gain valuable insights into CRAWFORD A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRAWFORD A 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 CRAWFORD A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crawford Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the United States, the United Kingdom, Europe, Canada, Australia, and internationally. The company was founded in 1941 and is headquartered in Atlanta, Georgia. CRAWFORD A operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8054 people.Things to note about CRAWFORD A NV performance evaluation
Checking the ongoing alerts about CRAWFORD A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRAWFORD A NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders |
- Analyzing CRAWFORD A'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 CRAWFORD A's stock is overvalued or undervalued compared to its peers.
- Examining CRAWFORD A'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 CRAWFORD A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRAWFORD A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRAWFORD A's stock. These opinions can provide insight into CRAWFORD A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRAWFORD Stock analysis
When running CRAWFORD A's price analysis, check to measure CRAWFORD A'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 CRAWFORD A is operating at the current time. Most of CRAWFORD A's value examination focuses on studying past and present price action to predict the probability of CRAWFORD A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRAWFORD A's price. Additionally, you may evaluate how the addition of CRAWFORD A to your portfolios can decrease your overall portfolio volatility.
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