Crawford Company Stock Return On Equity
| CRD-A Stock | USD 9.83 0.38 4.02% |
Crawford Company fundamentals help investors to digest information that contributes to Crawford's financial success or failures. It also enables traders to predict the movement of Crawford Stock. The fundamental analysis module provides a way to measure Crawford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crawford stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.22 | 0.11 |
Crawford | Return On Equity |
Crawford Company Company Return On Equity Analysis
Crawford's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Crawford Return On Equity | 0.23 |
Most of Crawford's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crawford Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crawford Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Crawford is extremely important. It helps to project a fair market value of Crawford Stock properly, considering its historical fundamentals such as Return On Equity. Since Crawford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crawford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crawford's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Crawford Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Crawford Company has a Return On Equity of 0.2299. This is 84.14% lower than that of the Insurance sector and 98.6% lower than that of the Financials industry. The return on equity for all United States stocks is 174.16% lower than that of the firm.
Crawford Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crawford's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crawford could also be used in its relative valuation, which is a method of valuing Crawford by comparing valuation metrics of similar companies.Crawford is currently under evaluation in return on equity category among related companies.
Crawford Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 707.79 M | |||
| Shares Outstanding | 29.63 M | |||
| Shares Owned By Insiders | 48.56 % | |||
| Shares Owned By Institutions | 38.29 % | |||
| Number Of Shares Shorted | 382.32 K | |||
| Price To Earning | 12.49 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 306.35 M | |||
| EBITDA | 102.91 M | |||
| Net Income | 30.26 M | |||
| Cash And Equivalents | 46.25 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 311.53 M | |||
| Debt To Equity | 1.99 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.88 X | |||
| Cash Flow From Operations | 103.79 M | |||
| Short Ratio | 2.78 X | |||
| Earnings Per Share | 0.61 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 9.59 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 455.83 M | |||
| Total Asset | 799.2 M | |||
| Retained Earnings | 228.56 M | |||
| Working Capital | 70.05 M | |||
| Current Asset | 381 M | |||
| Current Liabilities | 248.73 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 799.2 M | |||
| Last Dividend Paid | 0.26 |
About Crawford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crawford Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crawford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crawford Company 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crawford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crawford's short interest history, or implied volatility extrapolated from Crawford options trading.
Pair Trading with Crawford
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crawford position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crawford will appreciate offsetting losses from the drop in the long position's value.Moving together with Crawford Stock
| 0.62 | EHTH | eHealth Earnings Call This Week | PairCorr |
Moving against Crawford Stock
| 0.81 | ERIE | Erie Indemnity | PairCorr |
| 0.73 | RDZNW | Roadzen Symbol Change | PairCorr |
| 0.72 | BRP | Brp Group Earnings Call This Week | PairCorr |
| 0.63 | MMC | Marsh McLennan Companies Financial Report 18th of July 2024 | PairCorr |
| 0.59 | BRO | Brown Brown Financial Report 22nd of July 2024 | PairCorr |
The ability to find closely correlated positions to Crawford could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crawford when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crawford - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crawford Company to buy it.
The correlation of Crawford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crawford moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crawford moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crawford can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crawford Piotroski F Score and Crawford Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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