Cra International Stock Performance
| CRAI Stock | USD 161.73 4.05 2.44% |
The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CRA International's returns are expected to increase less than the market. However, during the bear market, the loss of holding CRA International is expected to be smaller as well. At this point, CRA International has a negative expected return of -0.15%. Please make sure to confirm CRA International's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CRA International performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CRA International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 45.6 M |
CRA |
CRA International Relative Risk vs. Return Landscape
If you would invest 18,075 in CRA International on January 7, 2025 and sell it today you would lose (1,902) from holding CRA International or give up 10.52% of portfolio value over 90 days. CRA International is currently does not generate positive expected returns and assumes 2.4933% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CRA, 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 |
CRA International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRA International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRA International, and traders can use it to determine the average amount a CRA International'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 = -0.0586
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRAI |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CRA International 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 CRA International by adding CRA International to a well-diversified portfolio.
CRA International Fundamentals Growth
CRA Stock prices reflect investors' perceptions of the future prospects and financial health of CRA International, and CRA International 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 CRA Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0784 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 6.79 M | ||||
| Price To Earning | 40.36 X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 687.41 M | ||||
| EBITDA | 97.48 M | ||||
| Cash And Equivalents | 15.62 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 103.24 M | ||||
| Debt To Equity | 1.01 % | ||||
| Book Value Per Share | 31.33 X | ||||
| Cash Flow From Operations | 49.73 M | ||||
| Earnings Per Share | 6.75 X | ||||
| Total Asset | 571.44 M | ||||
| Retained Earnings | 225.46 M | ||||
| Current Asset | 140.79 M | ||||
| Current Liabilities | 86.46 M | ||||
About CRA International Performance
By evaluating CRA International's fundamental ratios, stakeholders can gain valuable insights into CRA International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRA International 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 CRA International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts. Cra International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 863 people.Things to note about CRA International performance evaluation
Checking the ongoing alerts about CRA International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRA International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CRA International generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CRA International'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 CRA International's stock is overvalued or undervalued compared to its peers.
- Examining CRA International'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 CRA International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRA International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRA International's stock. These opinions can provide insight into CRA International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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