Cra International Stock Performance
| CRAI Stock | USD 189.38 3.24 1.68% |
On a scale of 0 to 100, CRA International holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CRA International will likely underperform. Please check CRA International's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether CRA International's current price history will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CRA International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, CRA International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return 0.24 | Year To Date Return 92.86 | Ten Year Return 539.78 | All Time Return 726.48 |
Forward Dividend Yield 0.0102 | Payout Ratio 0.2434 | Forward Dividend Rate 1.96 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-26 |
| CRA International dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Heres Why CRA International is a Strong Value Stock | 10/02/2024 |
2 | Acquisition by Daniel Mahoney of tradable shares of CRA International subject to Rule 16b-3 | 10/15/2024 |
3 | What To Expect From CRA International Inc Q3 2024 Earnings | 10/30/2024 |
4 | CRA International, Inc. Increases Dividend to 0.49 Per Share | 11/01/2024 |
5 | CRAI vs. IT Which Stock Is the Better Value Option | 11/04/2024 |
6 | Disposition of 535 shares by Avery Thomas Aiken of CRA International subject to Rule 16b-3 | 11/05/2024 |
7 | Disposition of tradable shares by Jonathan Yellin of CRA International at 201.6681 subject to Rule 16b-3 | 11/07/2024 |
8 | CRA Internationals EVP sells shares worth 250k | 11/12/2024 |
9 | CRA International Inc Trading Down 3.16 percent on Nov 14 | 11/14/2024 |
10 | Looking for a Growth Stock 3 Reasons Why CRA is a Solid Choice | 11/20/2024 |
| Begin Period Cash Flow | 31.4 M |
CRA |
CRA International Relative Risk vs. Return Landscape
If you would invest 16,398 in CRA International on August 24, 2024 and sell it today you would earn a total of 2,540 from holding CRA International or generate 15.49% return on investment over 90 days. CRA International is currently generating 0.252% in daily expected returns and assumes 2.1671% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CRA, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CRA International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRA International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRA International, and traders can use it to determine the average amount a CRA International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | |||
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| Small Returns | CRAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CRA International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CRA International by adding it to a well-diversified portfolio.
CRA International Fundamentals Growth
CRA Stock prices reflect investors' perceptions of the future prospects and financial health of CRA International, and CRA International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CRA Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.073 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 40.36 X | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 623.98 M | |||
| Gross Profit | 181.88 M | |||
| EBITDA | 81.94 M | |||
| Net Income | 38.48 M | |||
| Cash And Equivalents | 15.62 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 108.75 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 30.25 X | |||
| Cash Flow From Operations | 60.07 M | |||
| Earnings Per Share | 6.18 X | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 553.21 M | |||
| Retained Earnings | 224.28 M | |||
| Working Capital | 29.39 M | |||
| Current Asset | 140.79 M | |||
| Current Liabilities | 86.46 M | |||
About CRA International Performance
By evaluating CRA International's fundamental ratios, stakeholders can gain valuable insights into CRA International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRA International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CRA International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.24 | 0.12 |
Things to note about CRA International performance evaluation
Checking the ongoing alerts about CRA International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRA International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Looking for a Growth Stock 3 Reasons Why CRA is a Solid Choice |
- Analyzing CRA International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CRA International's stock is overvalued or undervalued compared to its peers.
- Examining CRA International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CRA International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRA International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRA International's stock. These opinions can provide insight into CRA International's potential for growth and whether the stock is currently undervalued or overvalued.
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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