Crawford Company Stock Performance
| CRD-B Stock | USD 9.77 0.28 2.95% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crawford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crawford is expected to be smaller as well. Crawford has an expected return of -0.14%. Please make sure to confirm Crawford market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Crawford performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crawford Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.95 | Five Day Return 2.09 | Year To Date Return (24.20) | Ten Year Return 4.16 | All Time Return 140.05 |
Forward Dividend Yield 0.0295 | Payout Ratio 0.3462 | Last Split Factor 3:2 | Forward Dividend Rate 0.28 | Dividend Date 2024-03-08 |
1 | GA Deputy Killed In 2-Vehicle Crash In Crawford Co. | 02/07/2024 |
2 | Crawford Company Announces Fourth Quarter and Full Year 2023 Earnings Conference Call | 02/23/2024 |
3 | Crawford Q4 Earnings Snapshot | 03/04/2024 |
4 | Crawford Company B Q4 Earnings and Revenues Lag Estimates | 03/05/2024 |
| Crawford dividend paid on 8th of March 2024 | 03/08/2024 |
5 | Crawford Company Trading 0.5 percent Higher - Defense World | 03/27/2024 |
6 | Disposition of 5929 shares by Tami Stevenson of Crawford at 6.12 subject to Rule 16b-3 | 04/09/2024 |
7 | Robert Genkin Joins RYZE Claim Solutions as Chief Financial Officer to Lead Strategic Growth and Acquisition Strategy | 04/17/2024 |
8 | Crawford Company Announces First Quarter 2024 Earnings Conference Call | 04/18/2024 |
9 | Crawford Company B Q1 Earnings Snapshot | 05/01/2024 |
10 | CRDA Stock Earnings Crawford Company Common Stock Misses EPS, Beats Revenue for Q1 2024 | 05/02/2024 |
| Begin Period Cash Flow | 46.6 M |
Crawford |
Crawford Relative Risk vs. Return Landscape
If you would invest 1,138 in Crawford Company on February 3, 2024 and sell it today you would lose (161.00) from holding Crawford Company or give up 14.15% of portfolio value over 90 days. Crawford Company is currently producing negative expected returns and takes up 4.4323% volatility of returns over 90 trading days. Put another way, 39% 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 = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRD-B |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crawford 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 Crawford by adding Crawford 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 | 0.16 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 748.16 M | ||||
| Shares Outstanding | 19.55 M | ||||
| Price To Earning | 10.87 X | ||||
| Price To Book | 3.37 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 | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 465.56 M | ||||
| Total Asset | 799.2 M | ||||
| Retained Earnings | 228.56 M | ||||
| Working Capital | 70.05 M | ||||
| Current Asset | 378.72 M | ||||
| Current Liabilities | 276.45 M | ||||
About Crawford Performance
To evaluate Crawford Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Crawford generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Crawford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Crawford market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Crawford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000038 | 0.00 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.20 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.22 | 0.11 |
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.| Crawford generated a negative expected return over the last 90 days | |
| Crawford has high historical volatility and very poor performance | |
| Crawford has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by company insiders | |
| On 8th of March 2024 Crawford paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: CRDA Stock Earnings Crawford Company Common Stock Misses EPS, Beats Revenue for Q1 2024 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crawford Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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