Cra International Stock Buy Hold or Sell Recommendation
| CRAI Stock | USD 193.84 4.46 2.36% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding CRA International is 'Strong Sell'. The recommendation algorithm takes into account all of CRA International's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as CRA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CRA International Trading Alerts and Improvement Suggestions
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ex-Dividend Reminder International Game Technology, CRA International and Xylem - Nasdaq |
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 | 0.31 | Value At Risk | -3.4 | Potential Upside | 2.71 | Standard Deviation | 2.14 |
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
| Shares | State Street Corp | 2024-06-30 | 157.9 K | Swedbank Ab | 2024-09-30 | 135 K | Northern Trust Corp | 2024-09-30 | 103.2 K | Wellington Management Company Llp | 2024-06-30 | 91.8 K | Rice Hall James & Associates, Llc | 2024-09-30 | 86.5 K | Pembroke Management Ltd | 2024-09-30 | 84.3 K | Needham Investment Management, Llc | 2024-09-30 | 83 K | Lord, Abbett & Co Llc | 2024-09-30 | 78.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 74.3 K | Neuberger Berman Group Llc | 2024-06-30 | 625.2 K | Fmr Inc | 2024-09-30 | 548.7 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) | 594K | 564.3K | |
| 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 | 38.5M | 40.4M | |
| 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 Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.09 |
CRA International Volatility Alert
CRA International currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.1. 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 | 0.21 | -0.31 |
| Return On Asset | 0.073 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 6.78 M | 571.82 M |
| Shares Owned By Insiders | 4.22 % | 10.09 % |
| Shares Owned By Institutions | 89.98 % | 39.21 % |
| Number Of Shares Shorted | 48.3 K | 4.71 M |
| Price To Earning | 40.36 X | 28.72 X |
| Price To Book | 6.43 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 623.98 M | 9.43 B |
| Gross Profit | 181.88 M | 27.38 B |
| EBITDA | 81.94 M | 3.9 B |
| Net Income | 38.48 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 | 30.25 X | 1.93 K |
| Cash Flow From Operations | 60.07 M | 971.22 M |
| Short Ratio | 1.22 X | 4.00 X |
| Earnings Per Share | 6.18 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 211.0 | |
| Number Of Employees | 978 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.31 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 535 shares by Avery Thomas Aiken 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.
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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.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Research & Consulting 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 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 0.38 | Dividend Share 1.68 | Earnings Share 6.18 | Revenue Per Share 97.924 | Quarterly Revenue Growth 0.137 |
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.