Cross Country Healthcare Stock Performance
| CCRN Stock | USD 14.99 0.05 0.33% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cross Country are expected to decrease at a much lower rate. During the bear market, Cross Country is likely to outperform the market. At this point, Cross Country Healthcare has a negative expected return of -0.31%. Please make sure to confirm Cross Country's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cross Country Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cross Country Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 0.4 | Year To Date Return (17.45) | Ten Year Return 28.76 | All Time Return (26.36) |
1 | Cross Country Healthcare Now Covered by Analysts at StockNews.com - MarketBeat | 02/11/2025 |
2 | Cross Country HealthcareAya get 2nd request from FTC on deal | 02/21/2025 |
3 | Cross Country Healthcare Stockholders Approve Aya Healthcare Transaction | 02/28/2025 |
4 | Cross Country Healthcare Announces Fourth Quarter and Full Year 2024 Financial Results | 03/05/2025 |
5 | Cross Country Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 03/06/2025 |
6 | US Stocks Likely To Open Higher After Nasdaq 100 Enters Correction Zone Economic Resilience Provides A Foundation For Market Stabilization, Says Expert | 03/07/2025 |
7 | Are Investors Undervaluing Cross Country Healthcare Right Now | 03/11/2025 |
8 | Acquisition by Mcdonald Colin Patrick of 2614 shares of Cross Country subject to Rule 16b-3 | 03/19/2025 |
9 | How Is Cross Country Healthcare Positioned in the Healthcare Staffing Sector | 03/20/2025 |
| Begin Period Cash Flow | 17.1 M |
Cross |
Cross Country Relative Risk vs. Return Landscape
If you would invest 1,800 in Cross Country Healthcare on December 25, 2024 and sell it today you would lose (306.00) from holding Cross Country Healthcare or give up 17.0% of portfolio value over 90 days. Cross Country Healthcare is currently does not generate positive expected returns and assumes 1.1917% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Cross, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cross Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cross Country Healthcare, and traders can use it to determine the average amount a Cross Country'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 = -0.2585
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| Negative Returns | CCRN |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cross Country 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 Cross Country by adding Cross Country to a well-diversified portfolio.
Cross Country Fundamentals Growth
Cross Stock prices reflect investors' perceptions of the future prospects and financial health of Cross Country, and Cross Country 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 Cross Stock performance.
| Return On Equity | -0.0328 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 412.46 M | ||||
| Shares Outstanding | 32.81 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 274.25 M | ||||
| EBITDA | 3.99 M | ||||
| Net Income | (14.56 M) | ||||
| Cash And Equivalents | 279 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.87 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 120.12 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 492.19 M | ||||
| Total Asset | 589.25 M | ||||
| Retained Earnings | 218.06 M | ||||
| Working Capital | 214.6 M | ||||
| Current Asset | 158.75 M | ||||
| Current Liabilities | 86.05 M | ||||
About Cross Country Performance
By examining Cross Country's fundamental ratios, stakeholders can obtain critical insights into Cross Country's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cross Country is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.13 | 2.03 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Cross Country Healthcare performance evaluation
Checking the ongoing alerts about Cross Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cross Country Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cross Country generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.34 B. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 274.25 M. | |
| Cross Country has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Is Cross Country Healthcare Positioned in the Healthcare Staffing Sector |
- Analyzing Cross Country'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 Cross Country's stock is overvalued or undervalued compared to its peers.
- Examining Cross Country'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 Cross Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross Country's stock. These opinions can provide insight into Cross Country's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cross Country Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cross Country. If investors know Cross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cross Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of Cross Country Healthcare is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Country's value that differs from its market value or its book value, called intrinsic value, which is Cross Country's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cross Country's market value can be influenced by many factors that don't directly affect Cross Country's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cross Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.