Cross Country Healthcare Stock Buy Hold or Sell Recommendation
| CCRN Stock | USD 10.76 0.04 0.37% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Cross Country Healthcare is 'Not Rated'. The recommendation algorithm takes into account all of Cross Country's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cross Country 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. In addition, we conduct extensive research on individual companies such as Cross and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cross Country Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cross |
Execute Cross Country Buy or Sell Advice
The Cross recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cross Country Healthcare. Macroaxis does not own or have any residual interests in Cross Country Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cross Country's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cross Country Trading Alerts and Improvement Suggestions
| Cross Country generated a negative expected return over the last 90 days | |
| Cross Country has high historical volatility and very poor performance | |
| Cross Country is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Cross Countrys Susan E. Ball Recognized on SIAs Global Power 150 Women in Staffing |
Cross Country Returns Distribution Density
The distribution of Cross Country's historical returns is an attempt to chart the uncertainty of Cross Country's future price movements. The chart of the probability distribution of Cross Country daily returns describes the distribution of returns around its average expected value. We use Cross Country Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cross Country returns is essential to provide solid investment advice for Cross Country.
| Mean Return | -0.44 | Value At Risk | -6.6 | Potential Upside | 5.13 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cross Country 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.
Cross Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cross Country, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cross Country Healthcare back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 671.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 546.9 K | Deutsche Bank Ag | 2024-06-30 | 514.6 K | Bank Of America Corp | 2024-06-30 | 458.6 K | Amvescap Plc. | 2024-09-30 | 454.2 K | Ubs Group Ag | 2024-09-30 | 441.8 K | Dana Investment Advisors Inc | 2024-09-30 | 404.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 389.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 388.4 K | Blackrock Inc | 2024-06-30 | 5.9 M | Pacer Advisors, Inc. | 2024-09-30 | 4 M |
Cross Country Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.0M) | 568K | (564K) | 2.6M | 13.5M | 14.2M | |
| Free Cash Flow | 2.6M | 22.6M | (92.8M) | 125.3M | 234.5M | 246.3M | |
| Depreciation | 14.1M | 12.7M | 9.9M | 12.6M | 18.3M | 11.4M | |
| Other Non Cash Items | 27.0M | 25.1M | 12.8M | 26.7M | 22.2M | 23.3M | |
| Capital Expenditures | 2.9M | 4.6M | 7.2M | 8.8M | 14.0M | 14.7M | |
| Net Income | (55.9M) | (12.1M) | 132.0M | 188.5M | 72.6M | 76.3M | |
| End Period Cash Flow | 1.0M | 1.6M | 1.0M | 3.6M | 17.1M | 10.7M | |
| Change To Inventory | 7.1M | 1.3M | (7.2M) | (83.3M) | (95.8M) | (100.6M) | |
| Investments | (2.9M) | (4.6M) | (34.0M) | (43.9M) | (48.0M) | (45.6M) | |
| Change Receivables | (6.6M) | (4.7M) | (318.4M) | (153.2M) | (137.9M) | (131.0M) | |
| Net Borrowings | (91.9M) | (440.4M) | 127.7M | (38.5M) | (34.7M) | (36.4M) | |
| Change To Netincome | 52.9M | 21.7M | (227.5M) | 22.0M | 19.8M | 20.8M |
Cross Country 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 Cross Country or Health Care Providers & 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 Cross Country'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 Cross 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 | -0.62 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | -0.17 |
Cross Country Volatility Alert
Cross Country Healthcare exhibits very low volatility with skewness of -1.25 and kurtosis of 4.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cross Country'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 Cross Country'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.Cross Country Fundamentals Vs Peers
Comparing Cross Country'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 Cross Country's direct or indirect competition across all of the common fundamentals between Cross Country and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cross Country or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cross Country's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cross Country by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cross Country to competition |
| Fundamentals | Cross Country | Peer Average |
| Return On Equity | -0.004 | -0.31 |
| Return On Asset | 0.0127 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 294.57 M | 16.62 B |
| Shares Outstanding | 32.92 M | 571.82 M |
| Shares Owned By Insiders | 5.58 % | 10.09 % |
| Shares Owned By Institutions | 94.42 % | 39.21 % |
| Number Of Shares Shorted | 2.84 M | 4.71 M |
| Price To Earning | 5.59 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 627.69 M | 27.38 B |
| EBITDA | 129.34 M | 3.9 B |
| Net Income | 72.63 M | 570.98 M |
| Cash And Equivalents | 279 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.27 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.67 X | 2.16 X |
| Book Value Per Share | 12.24 X | 1.93 K |
| Cash Flow From Operations | 248.5 M | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Price To Earnings To Growth | 1.89 X | 4.89 X |
| Target Price | 15.6 | |
| Number Of Employees | 13.13 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 355.5 M | 19.03 B |
| Total Asset | 679.32 M | 29.47 B |
| Retained Earnings | 238.36 M | 9.33 B |
| Working Capital | 266.57 M | 1.48 B |
Note: Disposition of 6000 shares by Krug Marc S. of Cross Country at 19.91 subject to Rule 16b-3 [view details]
Cross Country Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cross . 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.
About Cross Country Buy or Sell Advice
When is the right time to buy or sell Cross Country Healthcare? Buying financial instruments such as Cross Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cross Country 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 Gold ETFs Theme or any other thematic opportunities.
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Check out Cross Country 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Cross Country. If investors know Cross 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 Cross Country 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 (0.79) | Earnings Share (0.05) | Revenue Per Share 42.699 | Quarterly Revenue Growth (0.29) | Return On Assets 0.0127 |
The market value of Cross Country Healthcare is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Country's value that differs from its market value or its book value, called intrinsic value, which is Cross Country'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 Cross Country's market value can be influenced by many factors that don't directly affect Cross Country'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 Cross Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Country'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.