CorVel Competitors

Stocks . USA . 
Stock . CorVel Corp
CRVL Stock  USD 49.08  2.50  4.85%   
CorVel Corp competes with BlackRock ESG, BlackRock Science, Blackrock Municipal, World Growth, and Blackrock Enhanced; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing CorVel Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CorVel Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CorVel Corp Correlation with its peers.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.

CorVel Corp vs Franklin Growth Correlation

Very good diversification

The correlation between CorVel Corp and FGTRX is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CorVel Corp and FGTRX in the same portfolio, assuming nothing else is changed.

Moving against CorVel Stock

  0.62EHAB EnhabitPairCorr
  0.59BKD Brookdale Senior LivingPairCorr
  0.54NPTH NeuPath HealthPairCorr
  0.43CLARI Clariane SEPairCorr
  0.38UOM AS Latvijas JurasPairCorr
The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.24. At this time, CorVel Corp's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 10.35 this year, although the value of Intangible Assets will most likely fall to about 374.5 K.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CorVel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.2349.0252.81
Details
Intrinsic
Valuation
LowRealHigh
39.4043.1953.99
Details
Naive
Forecast
LowNextHigh
39.7443.5347.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.4968.6078.71
Details

CorVel Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CorVel Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CorVel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CorVel Corp does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between CorVel Stock performing well and CorVel Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CorVel Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

CorVel Corp Competitive Analysis

The better you understand CorVel Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CorVel Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CorVel Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRVL ECAT BST BTT USAWX BDJ SWYEX FGTRX
 4.85 
 49.08 
CorVel
 1.11 
 15.13 
BlackRock
 1.40 
 38.63 
BlackRock
 0.26 
 22.82 
Blackrock
 1.22 
 32.29 
World
 0.83 
 9.58 
BlackRock
 0.50 
 17.80 
Schwab
 0.97 
 21.44 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Fair
Good
Solid
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Hold
Current Ratio
1.44 X
N/A
N/A
0.17 X
N/A
0.51 X
N/A
N/A
Net Asset
545.98 M
1.9 B
2.45 B
2.4 B
1.54 B
N/A
148.32 M
1.33 B
Profit Margin
0.11 %
N/A
N/A
0.66 %
N/A
(194.98) %
N/A
N/A
EBITDA
150.36 M
N/A
N/A
83.52 M
N/A
N/A
N/A
N/A
Operating Margin
0.14 %
N/A
N/A
0.80 %
N/A
64.27 %
N/A
N/A
Current Valuation
2.33 B
N/A
N/A
2.21 B
N/A
1.62 B
N/A
N/A
Price To Book
6.93 X
0.92 X
N/A
0.94 X
2.86 X
0.99 X
N/A
2.13 X
Retained Earnings
903.09 M
157.84 M
N/A
(7.49 M)
N/A
(287.66 M)
N/A
N/A
Current Asset
123.11 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.32 %
3.36 %
10.91 %
11.23 %
6.95 %
9.18 %
One Year Return
N/A
N/A
14.33 %
N/A
17.88 %
16.56 %
13.89 %
17.47 %
Beta
1.06
N/A
N/A
0.51
N/A
1.07
N/A
N/A
Number Of Employees
5.08 K
2
17
23
1
17
1
1
Equity Positions Weight
N/A
N/A
N/A
N/A
99.94 %
N/A
63.20 %
76.17 %
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
2.96 %
4.91 %
Shares Outstanding
51.25 M
99.35 M
33.68 M
63.93 M
N/A
186 M
N/A
N/A
Three Year Return
N/A
N/A
21.37 %
N/A
19.32 %
12.08 %
12.67 %
15.72 %
Cash Flow From Operations
127.31 M
N/A
N/A
60.49 M
N/A
167.36 M
N/A
N/A
Annual Yield
N/A
0.22 %
0 %
0.02 %
0.01 %
0.01 %
0.03 %
0.01 %
Total Debt
28.08 M
151.6 M
N/A
833.36 M
N/A
66.28 K
N/A
N/A
Return On Equity
0.31
N/A
N/A
0.035
N/A
-4.73
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
33.60 %
3.23 %
Return On Asset
0.14
N/A
N/A
0.0172
N/A
0.96
N/A
N/A
Number Of Shares Shorted
651.51 K
95.79 K
14.74 K
11.94 K
N/A
84.26 K
N/A
N/A
Book Value Per Share
7.32 X
N/A
N/A
24.23 X
N/A
9.35 X
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
3 K
N/A
N/A
N/A
Current Liabilities
80.42 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
545.98 M
1.9 B
22.91 M
2.4 B
1.52 B
700.99 M
810 M
1.39 B
Debt To Equity
0.19 %
N/A
N/A
0.57 %
N/A
N/A
N/A
N/A
Short Ratio
3.77 X
0.22 X
0.09 X
0.09 X
N/A
0.16 X
N/A
N/A
Last Dividend Paid
N/A
N/A
3.0
0.56
N/A
0.82
0.11
0.02
Shares Owned By Institutions
54.53 %
39.28 %
18.53 %
39.80 %
N/A
18.32 %
N/A
N/A
Market Capitalization
2.5 B
1.53 B
1 B
1.5 B
N/A
1.78 B
N/A
N/A
Price To Earning
64.27 X
15.98 X
5.78 X
12.35 X
19.05 X
5.34 X
N/A
18.53 X
Price To Sales
2.66 X
9.71 X
N/A
18.15 X
2.21 X
39.19 X
N/A
1.39 X
Net Income
95.17 M
N/A
N/A
54.45 M
N/A
(85.89 M)
N/A
N/A
Earnings Per Share
2.02 X
2.04 X
5.41 X
0.91 X
N/A
(0.10) X
N/A
N/A
Shares Owned By Insiders
43.78 %
N/A
0.01 %
N/A
N/A
0.01 %
N/A
N/A
Revenue
895.59 M
N/A
N/A
82.51 M
N/A
44.05 M
N/A
N/A
Year To Date Return
N/A
N/A
0.97 %
N/A
2.75 %
2.50 %
1.65 %
2.91 %
Working Capital
182.65 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
10.53 %
N/A
N/A
7.56 %
Cash And Equivalents
94.31 M
N/A
N/A
12.39 M
N/A
1.38 M
N/A
N/A
Cash Per Share
5.42 X
N/A
N/A
0.18 X
N/A
0.01 X
N/A
N/A
Gross Profit
228.04 M
N/A
N/A
82.51 M
N/A
43.65 M
N/A
N/A
Day Typical Price
49.95
15.12
38.76
22.82
32.29
9.59
17.8
21.44
Accumulation Distribution
0.076
11031.55
2236.04
238.44
N/A
3905.03
N/A
N/A
Market Facilitation Index
3.98
N/A
0.0
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.63)
(0.85)
(0.89)
0.5455
0
(0.89)
0
0
Period Momentum Indicator
(2.50)
(0.17)
(0.55)
0.06
(0.40)
(0.08)
(0.09)
(0.21)
Rate Of Daily Change
0.95
0.99
0.99
1.0
0.99
0.99
0.99
0.99
Day Median Price
50.39
15.12
38.82
22.82
32.29
9.6
17.8
21.44
Price Action Indicator
(2.56)
(0.07)
(0.46)
0.035
(0.20)
(0.06)
(0.04)
(0.10)
Coefficient Of Variation
(690.95)
(42,047)
(3,102)
1087.0
608.68
446.75
838.29
1313.56
Mean Deviation
1.81
0.6322
0.8374
0.2632
0.6798
0.6241
0.3155
0.4626
Jensen Alpha
(0.55)
(0.04)
(0.07)
0.0215
0.2127
0.1367
0.0373
0.0133
Total Risk Alpha
(0.72)
(0.05)
(0.1)
0.0064
0.163
0.1233
0.0205
0.0075
Sortino Ratio
N/A
N/A
N/A
(0.03)
0.252
0.2047
0.01
1.0E-4
Downside Variance
N/A
N/A
N/A
0.158
0.6082
0.3632
0.2485
0.4523
Standard Deviation
3.69
0.8347
1.11
0.3619
1.47
0.7524
0.4195
0.5928
Kurtosis
35.58
0.2461
0.0178
0.4291
40.2
(0.74)
0.6985
0.1968
Potential Upside
3.06
1.32
2.0
0.62
1.13
1.39
0.6908
0.8342
Treynor Ratio
(4.93)
(0.02)
(0.07)
0.4445
0.4291
0.2557
0.5214
0.0565
Maximum Drawdown
30.07
4.08
5.02
1.65
12.4
2.96
1.93
2.81
Variance
13.63
0.6968
1.23
0.1309
2.16
0.5662
0.176
0.3514
Market Risk Adjusted Performance
(4.92)
(0.01)
(0.06)
0.4545
0.4391
0.2657
0.5314
0.0665
Risk Adjusted Performance
(0.10)
(0.0008)
(0.02)
0.0584
0.1284
0.1683
0.0818
0.0545
Skewness
(5.15)
0.0916
(0.04)
(0.17)
5.58
0.3372
(0.69)
(0.54)
Semi Deviation
N/A
N/A
N/A
0.3163
0.4289
0.3247
0.3857
0.5839
Information Ratio
(0.16)
(0.06)
(0.07)
(0.03)
0.1336
0.1639
0.0118
1.0E-4
Value At Risk
(3.13)
(1.37)
(1.98)
(0.71)
(1.22)
(0.92)
(0.69)
(0.97)
Expected Short fall
N/A
N/A
N/A
(0.28)
(0.79)
(0.82)
(0.34)
(0.49)
Downside Deviation
N/A
N/A
N/A
0.3975
0.7799
0.6027
0.4985
0.6725
Semi Variance
N/A
N/A
N/A
0.1001
0.184
0.1054
0.1488
0.3409

CorVel Corp Competition Performance Charts

Five steps to successful analysis of CorVel Corp Competition

CorVel Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CorVel Corp in relation to its competition. CorVel Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CorVel Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CorVel Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CorVel Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CorVel Corp position

In addition to having CorVel Corp 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.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports:
How To Invest In CorVel
Details
Is CorVel Stock a good investment?
Details
What is CorVel Corp's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out CorVel Corp Correlation with its peers.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Providers & Services space 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 Corp. Projected growth potential of CorVel fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CorVel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.022
Earnings Share
2.02
Revenue Per Share
18.339
Quarterly Revenue Growth
0.034
Return On Assets
0.1444
Understanding CorVel Corp requires distinguishing between market price and book value, where the latter reflects CorVel's accounting equity. The concept of intrinsic value - what CorVel Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CorVel Corp's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between CorVel Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CorVel Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CorVel Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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