Cra International Stock Performance
| CRAI Stock | USD 175.18 2.08 1.17% |
CRA International has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. 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. CRA International at this time owns a risk of 1.81%. Please confirm CRA International sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if CRA International will be following its current price history.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CRA International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, CRA International may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return (6.74) | Year To Date Return (3.22) | Ten Year Return 650.15 | All Time Return 666.36 |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 1.96 | Dividend Date 2025-06-13 | Ex Dividend Date 2025-05-27 |
1 | CRA International Crossed Above the 50-Day Moving Average What That Means for Investors | 05/07/2025 |
2 | Disposition of 256 shares by Jonathan Yellin of CRA International at 192.03 subject to Rule 16b-3 | 05/12/2025 |
3 | Charles River Associates Strengthens Its Energy Practice CRAI Stock News | 05/20/2025 |
4 | Bridge City Capital LLC Sells 128 Shares of CRA International, Inc. | 06/09/2025 |
| CRA International dividend paid on 13th of June 2025 | 06/13/2025 |
5 | Acquisition by Jonathan Yellin of tradable shares of CRA International subject to Rule 16b-3 | 06/24/2025 |
6 | Those who invested in CRA International five years ago are up 444 | 07/01/2025 |
7 | Charles River Associates Strengthens Its Antitrust Competition Economics Practice | 07/08/2025 |
8 | Head-To-Head Analysis Charles River Associates Its Peers | 07/09/2025 |
9 | Charles River Associates Expands Its Transfer Pricing Practice | 07/10/2025 |
10 | CRA Surges 3.0 percent Is This an Indication of Further Gains | 07/15/2025 |
11 | Charles River Associates to Host Second-Quarter Fiscal 2025 Financial Results Conference Call on July 31 | 07/16/2025 |
| Begin Period Cash Flow | 45.6 M | |
| Total Cashflows From Investing Activities | -18.1 M |
CRA International Relative Risk vs. Return Landscape
If you would invest 16,180 in CRA International on April 22, 2025 and sell it today you would earn a total of 1,587 from holding CRA International or generate 9.81% return on investment over 90 days. CRA International is currently generating 0.1648% in daily expected returns and assumes 1.8068% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CRA, and 97% 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 = 0.0912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CRA International is performing at about 7% 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 CRA International by adding it 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 | 0.23 | ||||
| Return On Asset | 0.0837 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 6.81 M | ||||
| Price To Earning | 40.36 X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 687.41 M | ||||
| Gross Profit | 215.88 M | ||||
| EBITDA | 97.48 M | ||||
| Net Income | 46.65 M | ||||
| Cash And Equivalents | 15.62 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 103.24 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 33.48 X | ||||
| Cash Flow From Operations | 49.73 M | ||||
| Earnings Per Share | 7.41 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 571.44 M | ||||
| Retained Earnings | 225.46 M | ||||
| Working Capital | 18.05 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (160.17) | (168.18) | |
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.21 | 0.12 |
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.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of June 2025 CRA International paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Charles River Associates to Host Second-Quarter Fiscal 2025 Financial Results Conference Call on July 31 |
- 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |