Cra International Stock Analysis

CRA Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of CRA International was currently reported as 30.59. The company has Price/Earnings To Growth (PEG) ratio of 1.51. CRA International recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 11th of March 2024. 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. For more info on CRA International please contact Paul Maleh at 617 425 3000 or go to https://www.crai.com.

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CRA Stock Institutional Investors

Note, although CRA International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 999 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CRA International's market, we take the total number of its shares issued and multiply it by CRA International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CRA Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

CRA International has return on total asset (ROA) of 0.0641 % which means that it generated a profit of $0.0641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1818 %, meaning that it created $0.1818 on every $100 dollars invested by stockholders. CRA International's management efficiency ratios could be used to measure how well CRA International manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, CRA International's Intangible Assets are increasing as compared to previous years. The CRA International's current Net Tangible Assets is estimated to increase to about 100.7 M, while Total Assets are projected to decrease to under 359.9 M.

Technical Drivers

As of the 15th of April 2024, CRA International owns the coefficient of variation of 379.29, and Market Risk Adjusted Performance of 0.6189. CRA International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for CRA International, which can be compared to its peers in the sector. Please confirm CRA International jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CRA International is priced correctly, providing market reflects its prevailing price of 143.44 per share. Given that CRA International has jensen alpha of 0.4925, we suggest you to validate CRA International's latest market performance to make sure the company can sustain itself in the future.

CRA International Price Movement Analysis

CRA International Insider Trading Activities

CRA International Predictive Daily Indicators

CRA International Corporate Filings

CRA International Forecast Models

CRA International's time-series forecasting models are one of many CRA International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CRA International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CRA International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CRA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CRA International. By using and applying CRA Stock analysis, traders can create a robust methodology for identifying CRA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CRA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CRA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CRA International stock analysis indicators help investors evaluate how CRA International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CRA International shares will generate the highest return on investment. By understating and applying CRA International stock analysis, traders can identify CRA International position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.Note that the CRA International information on this page should be used as a complementary analysis to other CRA International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

Is CRA International's industry 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 CRA International. If investors know CRA 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 CRA International 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 CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.