Cra International Stock Buy Hold or Sell Recommendation
| CRAI Stock | USD 148.29 0.76 0.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CRA International is 'Strong Buy'. Macroaxis provides CRA International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRAI positions. The advice algorithm takes into account all of CRA International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CRA International's buy or sell advice are summarized below:
Real Value 147.09 | Target Price 131.5 | Hype Value 146.48 | Market Value 148.29 | Naive Value 152.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CRA International given historical horizon and risk tolerance towards CRA International. When Macroaxis issues a 'buy' or 'sell' recommendation for CRA International, the advice is generated through an automated system that utilizes algorithms and statistical models.
CRA |
Execute CRA International Buy or Sell Advice
The CRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CRA International. Macroaxis does not own or have any residual interests in CRA International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CRA International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CRA International Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of March 2024 CRA International paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Charles River Associates to Host First-Quarter Fiscal 2024 Financial Results Conference Call on May 2 |
CRA International Returns Distribution Density
The distribution of CRA International's historical returns is an attempt to chart the uncertainty of CRA International's future price movements. The chart of the probability distribution of CRA International daily returns describes the distribution of returns around its average expected value. We use CRA International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CRA International returns is essential to provide solid investment advice for CRA International.
| Mean Return | 0.54 | Value At Risk | -1.51 | Potential Upside | 2.80 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CRA International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CRA Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CRA International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CRA International backward and forwards among themselves. CRA International's institutional investor refers to the entity that pools money to purchase CRA International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 149.6 K | Northern Trust Corp | 2023-12-31 | 108.6 K | Sunriver Management Llc | 2023-12-31 | 102.5 K | Pembroke Management Ltd | 2023-12-31 | 99.5 K | Wellington Management Company Llp | 2023-12-31 | 86.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 81.5 K | Pacific Ridge Capital Partners, Llc | 2023-12-31 | 62.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 60.7 K | Envestnet Asset Management Inc | 2023-12-31 | 53.2 K | Fmr Inc | 2023-12-31 | 583.8 K | Neuberger Berman Group Llc | 2023-12-31 | 583.3 K |
CRA International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.4M) | 20.0M | 20.5M | (34.7M) | 14.1M | 14.8M | |
| Free Cash Flow | 11.1M | 37.6M | 73.1M | 21.3M | 57.7M | 60.6M | |
| Depreciation | 21.3M | 24.9M | 25.8M | 25.8M | 25.8M | 27.1M | |
| Other Non Cash Items | 206K | (90K) | (631K) | (223K) | 730K | 693.5K | |
| Dividends Paid | 6.5M | 7.4M | 8.3M | 9.6M | 10.8M | 6.6M | |
| Capital Expenditures | 16.7M | 17.1M | 2.6M | 3.8M | 2.4M | 2.2M | |
| Net Income | 20.7M | 24.5M | 41.7M | 43.6M | 38.3M | 40.3M | |
| End Period Cash Flow | 25.6M | 45.7M | 66.1M | 31.4M | 45.6M | 63.9M | |
| Change To Inventory | (16.5M) | (29.3M) | (19.3M) | 1.0 | 0.9 | 0.95 | |
| Investments | (16.7M) | (17.1M) | (2.6M) | (18.2M) | (7.6M) | (7.9M) | |
| Change Receivables | (12.8M) | (1.9M) | (5.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Change To Netincome | 2.5M | 4.1M | 3.9M | 4.7M | 4.3M | 4.1M |
CRA International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CRA International or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CRA International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CRA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.44 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.21 |
CRA International Volatility Alert
CRA International has relatively low volatility with skewness of 2.66 and kurtosis of 15.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CRA International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CRA International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CRA International Fundamentals Vs Peers
Comparing CRA International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CRA International's direct or indirect competition across all of the common fundamentals between CRA International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CRA International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CRA International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CRA International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CRA International to competition |
| Fundamentals | CRA International | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0641 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 6.96 M | 571.82 M |
| Shares Owned By Insiders | 4.58 % | 10.09 % |
| Shares Owned By Institutions | 88.43 % | 39.21 % |
| Number Of Shares Shorted | 65.27 K | 4.71 M |
| Price To Earning | 40.36 X | 28.72 X |
| Price To Book | 4.71 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 623.98 M | 9.43 B |
| Gross Profit | 181.88 M | 27.38 B |
| EBITDA | 82.45 M | 3.9 B |
| Net Income | 38.34 M | 570.98 M |
| Cash And Equivalents | 15.62 M | 2.7 B |
| Cash Per Share | 2.18 X | 5.01 X |
| Total Debt | 108.75 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 30.59 X | 1.93 K |
| Cash Flow From Operations | 60.07 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 5.39 X | 3.12 X |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Target Price | 163.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 553.21 M | 29.47 B |
| Retained Earnings | 224.28 M | 9.33 B |
| Working Capital | 29.39 M | 1.48 B |
Note: Disposition of 357 shares by Chad Holmes of CRA International subject to Rule 16b-3 [view details]
CRA International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CRA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 336.03 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 147.94 | |||
| Day Typical Price | 148.06 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.76) | |||
| Relative Strength Index | 87.63 |
About CRA International Buy or Sell Advice
When is the right time to buy or sell CRA International? Buying financial instruments such as CRA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 138.8M | 122.0M | 108.8M | 56.9M | Total Assets | 555.4M | 550.9M | 553.2M | 359.9M |
Use Investing Ideas to Build Portfolios
In addition to having CRA International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 46 constituents at this time.
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Check out CRA International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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.
Quarterly Earnings Growth 0.36 | Dividend Share 1.5 | Earnings Share 5.39 | Revenue Per Share 89.038 | Quarterly Revenue Growth 0.115 |
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.