Corvel Stock Analysis

CRVL
 Stock
  

USD 141.98  3.55  2.56%   

The new pull down in stock price could raise concerns from stakeholders as the firm is trading at a share price of 141.98 on 17,387 in volume. The company management teams have failed to build on market volatilities in September. However, diversifying your overall positions with Corvel Cp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.67. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Corvel Cp stock analysis report makes it easy to digest most publicly released information about Corvel Cp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Corvel Stock analysis module also helps to analyze the Corvel Cp price relationship with some important fundamental indicators such as market cap and management efficiency.

Corvel Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Corvel Cp had 2:1 split on the 27th of June 2013. CorVel Corporation provides workers compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas. Corvel Cp operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 4233 people. For more info on Corvel Cp please contact Gordon Clemons at 817 390 1416 or go to https://www.corvel.com.

Corvel Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Corvel Cp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Corvel Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Corvel Cp generated a negative expected return over the last 90 days
Corvel Cp is unlikely to experience financial distress in the next 2 years
About 47.0% of the company shares are held by company insiders

Corvel Cp Upcoming and Recent Events

Earnings reports are used by Corvel Cp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Corvel Cp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Fiscal Quarter End31st of December 2021

Corvel Cp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Corvel Cp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Corvel Cp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Corvel Cp specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Submission of Matters to a Vote of Security Holders
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1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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1st of February 2022
Unclassified Corporate Event
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Corvel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Corvel Cp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Corvel Cp backward and forwards among themselves. Corvel Cp's institutional investor refers to the entity that pools money to purchase Corvel Cp's securities or originate 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.
Security TypeSharesValue
Kayne Anderson Rudnick Investment Management LlcCommon SharesM289.1 M
Blackrock IncCommon Shares1.5 M219.2 M
Vanguard Group IncCommon Shares1.1 M168.1 M
Renaissance Technologies LlcCommon Shares874.3 K128.8 M
Dimensional Fund Advisors LpCommon Shares627.3 K92.4 M
State Street CorpCommon Shares318.8 K46.9 M
Price T Rowe Associates IncCommon Shares281.3 K41.4 M
Note, although Corvel Cp'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.

Corvel Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corvel Cp's market, we take the total number of its shares issued and multiply it by Corvel Cp'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 these looking for more risk prefer small-cap and mid-cap equities.

Corvel Profitablity

Corvel Cp's profitability indicators refer to fundamental financial ratios that showcase Corvel Cp's ability to generate income relative to its revenue or operating costs. If, let's say, Corvel Cp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corvel Cp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Corvel Cp's profitability requires more research than a typical breakdown of Corvel Cp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 12.58 % which means that it generated profit of $12.58 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 30.69 %, meaning that it created $30.69 on every $100 dollars invested by stockholders. Corvel Cp management efficiency ratios could be used to measure how well corvel cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Corvel Cp shows the risk adjusted performance of (0.41), and Mean Deviation of 1.19. Corvel Cp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Corvel Cp, which can be compared to its rivals. Please confirm Corvel Cp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Corvel Cp is priced correctly, providing market reflects its regular price of 141.98 per share. Given that Corvel Cp has jensen alpha of (0.15), we suggest you to validate Corvel Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Corvel Cp Price Movement Analysis

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Corvel Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corvel Cp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corvel Cp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corvel Cp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Corvel Cp Predictive Daily Indicators

Corvel Cp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corvel Cp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Corvel Cp Forecast Models

Corvel Cp time-series forecasting models is one of many Corvel Cp's stock analysis techniquest aimed to predict 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 Corvel Cp'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.

About Corvel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corvel Cp 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 Corvel 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 Corvel Cp. By using and applying Corvel Stock analysis, traders can create a robust methodology for identifying Corvel entry and exit points for their positions.
CorVel Corporation provides workers compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas. Corvel Cp operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 4233 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Corvel Cp to your portfolios without increasing risk or reducing expected return.

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