Crawford Company Stock Performance
| CRD-B Stock | USD 11.01 0.11 0.99% |
Crawford has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.52, 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, Crawford will likely underperform. Crawford right now shows a risk of 2.74%. Please confirm Crawford market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Crawford will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crawford Company are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Crawford is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 59.5 M |
Crawford |
Crawford Relative Risk vs. Return Landscape
If you would invest 1,097 in Crawford Company on December 22, 2024 and sell it today you would earn a total of 4.00 from holding Crawford Company or generate 0.36% return on investment over 90 days. Crawford Company is currently producing 0.0436% returns and takes up 2.7353% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Crawford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crawford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crawford's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crawford Company, and traders can use it to determine the average amount a Crawford'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 = 0.0159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRD-B |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crawford is performing at about 1% 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 by adding it to a well-diversified portfolio.
Crawford Fundamentals Growth
Crawford Stock prices reflect investors' perceptions of the future prospects and financial health of Crawford, and Crawford 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 | 0.18 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 804.17 M | ||||
| Shares Outstanding | 19.14 M | ||||
| Price To Earning | 10.87 X | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.34 B | ||||
| EBITDA | 97.61 M | ||||
| Cash And Equivalents | 46.25 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 309.49 M | ||||
| Debt To Equity | 1.99 % | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 51.62 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Total Asset | 803.75 M | ||||
| Retained Earnings | 237.95 M | ||||
| Current Asset | 378.72 M | ||||
| Current Liabilities | 276.45 M | ||||
About Crawford Performance
By analyzing Crawford's fundamental ratios, stakeholders can gain valuable insights into Crawford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crawford 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 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 operates under Insurance Brokers classification in the United States and is traded on NYQ Exchange. It employs 9253 people.Things to note about Crawford performance evaluation
Checking the ongoing alerts about Crawford for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crawford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Crawford'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's stock is overvalued or undervalued compared to its peers.
- Examining Crawford'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crawford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crawford's stock. These opinions can provide insight into Crawford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crawford Stock analysis
When running Crawford's price analysis, check to measure Crawford'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 is operating at the current time. Most of Crawford's value examination focuses on studying past and present price action to predict the probability of Crawford'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's price. Additionally, you may evaluate how the addition of Crawford to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |