Cross Country (Germany) Performance
| XXY Stock | EUR 10.20 0.10 0.99% |
The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Cross Country returns are very sensitive to returns on the market. As the market goes up or down, Cross Country is expected to follow. At this point, Cross Country Healthcare has a negative expected return of -0.35%. Please make sure to confirm Cross Country's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Cross Country Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cross Country Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1 M |
Cross |
Cross Country Relative Risk vs. Return Landscape
If you would invest 1,330 in Cross Country Healthcare on August 31, 2024 and sell it today you would lose (310.00) from holding Cross Country Healthcare or give up 23.31% of portfolio value over 90 days. Cross Country Healthcare is currently producing negative expected returns and takes up 3.44% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Cross, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cross Country Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Country's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cross Country Healthcare, and traders can use it to determine the average amount a Cross Country'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 = -0.1028
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| Negative Returns | XXY |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cross Country is not performing at its full potential. However, 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 Cross Country by adding Cross Country to a well-diversified portfolio.
Cross Country Fundamentals Growth
Cross Stock prices reflect investors' perceptions of the future prospects and financial health of Cross Country, and Cross Country 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 Cross Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 36.82 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.81 B | |||
| EBITDA | 283.29 M | |||
| Cash And Equivalents | 24.83 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 148.74 M | |||
| Debt To Equity | 59.00 % | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | 134.05 M | |||
| Earnings Per Share | 5.67 X | |||
| Total Asset | 947.84 M | |||
About Cross Country Performance
By analyzing Cross Country's fundamental ratios, stakeholders can gain valuable insights into Cross Country's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cross Country 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 Cross Country has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cross Country Healthcare, Inc. provides healthcare staffing, recruiting, and workforce solutions in the United States. Cross Country Healthcare, Inc. was founded in 1996 and is headquartered in Boca Raton, Florida. CROSS COUNT operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1750 people.Things to note about Cross Country Healthcare performance evaluation
Checking the ongoing alerts about Cross Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cross Country Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cross Country generated a negative expected return over the last 90 days | |
| Cross Country has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Cross Country'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 Cross Country's stock is overvalued or undervalued compared to its peers.
- Examining Cross Country'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 Cross Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross Country's stock. These opinions can provide insight into Cross Country's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cross Stock analysis
When running Cross Country's price analysis, check to measure Cross Country'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 Cross Country is operating at the current time. Most of Cross Country's value examination focuses on studying past and present price action to predict the probability of Cross Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Country's price. Additionally, you may evaluate how the addition of Cross Country to your portfolios can decrease your overall portfolio volatility.
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