Crawford Company Stock Current Valuation
| CRD-A Stock | USD 9.35 0.48 4.88% |
Valuation analysis of Crawford helps investors to measure Crawford's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 6, 2024, Enterprise Value Over EBITDA is expected to decline to 8.02. In addition to that, Enterprise Value Multiple is expected to decline to 8.02. Fundamental drivers impacting Crawford's valuation include:
Price Book 3.4555 | Enterprise Value 742.2 M | Enterprise Value Ebitda 7.168 | Price Sales 0.3823 | Forward PE 13.089 |
Undervalued
Today
Please note that Crawford's price fluctuation is somewhat reliable at this time. Calculation of the real value of Crawford is based on 3 months time horizon. Increasing Crawford's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Crawford Company is useful when determining the fair value of the Crawford stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Crawford. Since Crawford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crawford Stock. However, Crawford's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.35 | Real 11.99 | Target 14.0 | Hype 9.3 | Naive 9.83 |
The real value of Crawford Stock, also known as its intrinsic value, is the underlying worth of Crawford Company, which is reflected in its stock price. It is based on Crawford's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Crawford's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crawford's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crawford Company helps investors to forecast how Crawford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crawford more accurately as focusing exclusively on Crawford's fundamentals will not take into account other important factors: Crawford Company Company Current Valuation Analysis
Crawford's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Crawford Current Valuation | 742.22 M |
Most of Crawford's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crawford Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crawford Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Crawford is extremely important. It helps to project a fair market value of Crawford Stock properly, considering its historical fundamentals such as Current Valuation. Since Crawford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crawford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crawford's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Crawford Company has a Current Valuation of 742.22 M. This is 97.74% lower than that of the Insurance sector and 96.19% lower than that of the Financials industry. The current valuation for all United States stocks is 95.54% higher than that of the company.
Crawford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crawford's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crawford could also be used in its relative valuation, which is a method of valuing Crawford by comparing valuation metrics of similar companies.Crawford is currently under evaluation in current valuation category among related companies.
Crawford Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 742.22 M | |||
| Shares Outstanding | 29.73 M | |||
| Shares Owned By Insiders | 48.39 % | |||
| Shares Owned By Institutions | 39.40 % | |||
| Number Of Shares Shorted | 382.32 K | |||
| Price To Earning | 12.49 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 306.35 M | |||
| EBITDA | 102.91 M | |||
| Net Income | 30.26 M | |||
| Cash And Equivalents | 46.25 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 311.53 M | |||
| Debt To Equity | 1.99 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | 103.79 M | |||
| Short Ratio | 2.78 X | |||
| Earnings Per Share | 0.45 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 9.59 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 459.79 M | |||
| Total Asset | 799.2 M | |||
| Retained Earnings | 228.56 M | |||
| Working Capital | 70.05 M | |||
| Current Asset | 381 M | |||
| Current Liabilities | 248.73 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 799.2 M | |||
| Last Dividend Paid | 0.27 |
About Crawford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crawford Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crawford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crawford Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crawford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crawford's short interest history, or implied volatility extrapolated from Crawford options trading.
Pair Trading with Crawford
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crawford position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crawford will appreciate offsetting losses from the drop in the long position's value.Moving against Crawford Stock
| 0.79 | ERIE | Erie Indemnity | PairCorr |
| 0.71 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.69 | BRP | Brp Group Financial Report 14th of May 2024 | PairCorr |
| 0.66 | L | Loews Corp | PairCorr |
| 0.58 | MMC | Marsh McLennan Companies Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Crawford could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crawford when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crawford - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crawford Company to buy it.
The correlation of Crawford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crawford moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crawford moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crawford can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crawford Piotroski F Score and Crawford Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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