Disposition of 9000 shares by Jessup R Judd of CorVel Corp at 11.053 subject to Rule 16b-3
| CRVL Stock | USD 87.64 1.12 1.29% |
About 51% of CorVel Corp's investor base is interested to short. The analysis of the overall prospects from investing in CorVel Corp suggests that many traders are, at the present time, impartial. CorVel Corp's investing sentiment shows overall attitude of investors towards CorVel Corp.
Filed transaction by CorVel Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CorVel Corp Fundamental Analysis
We analyze CorVel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CorVel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CorVel Corp 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.
Total Debt
Total Debt Comparative Analysis
CorVel Corp is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CorVel Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CorVel Corp stock to make a market-neutral strategy. Peer analysis of CorVel Corp could also be used in its relative valuation, which is a method of valuing CorVel Corp by comparing valuation metrics with similar companies.
Peers
CorVel Corp Related Equities
| DORM | Dorman Products | 4.64 | ||||
| CVCO | Cavco Industries | 1.36 | ||||
| BWIN | Baldwin Insurance | 1.25 | ||||
| AMSF | AMERISAFE | 1.25 | ||||
| ERIE | Erie Indemnity | 0.17 | ||||
| CHCO | City Holding | 0.04 | ||||
| CRD-B | Crawford | 0.43 | ||||
| TBRG | TruBridge | 1.56 | ||||
| CRD-A | Crawford | 3.70 |
Check out CorVel Corp Hype Analysis, CorVel Corp Correlation and CorVel Corp Performance. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Insurance 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 CorVel Corp. If investors know CorVel 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 CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp'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 CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp'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 CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp'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.