Crawford Company Stock Performance
| CRD-B Stock | USD 10.88 0.15 1.40% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Crawford are expected to decrease at a much lower rate. During the bear market, Crawford is likely to outperform the market. At this point, Crawford has a negative expected return of -0.0538%. Please make sure to confirm Crawford's coefficient of variation, jensen alpha, and 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
Very Weak
Weak | Strong |
Over the last 90 days Crawford Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Crawford is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Crawford dividend paid on 31st of March 2025 | 03/31/2025 |
| Begin Period Cash Flow | 59.5 M |
Crawford Relative Risk vs. Return Landscape
If you would invest 1,157 in Crawford Company on February 17, 2025 and sell it today you would lose (69.00) from holding Crawford Company or give up 5.96% of portfolio value over 90 days. Crawford Company is currently producing negative expected returns and takes up 2.8965% volatility of returns over 90 trading days. Put another way, 25% 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 = -0.0186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRD-B |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.2 | ||||
| Return On Asset | 0.0499 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 825.43 M | ||||
| Shares Outstanding | 19.14 M | ||||
| Price To Earning | 10.87 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.34 B | ||||
| EBITDA | 107.52 M | ||||
| Cash And Equivalents | 46.25 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 309.49 M | ||||
| Debt To Equity | 1.99 % | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 51.62 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 803.75 M | ||||
| Retained Earnings | 237.95 M | ||||
| Current Asset | 378.72 M | ||||
| Current Liabilities | 276.45 M | ||||
About Crawford Performance
By analyzing Crawford's fundamental ratios, stakeholders can gain valuable insights into Crawford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crawford 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 Crawford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crawford Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the United States, the United Kingdom, Europe, Canada, Australia, and internationally. The company was founded in 1941 and is headquartered in Atlanta, Georgia. Crawford operates under Insurance Brokers classification in the United States and is traded on NYQ Exchange. It employs 9253 people.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 a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by company insiders | |
| On 31st of March 2025 Crawford paid $ 0.07 per share dividend to its current shareholders |
- 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.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |