Crawford Return On Asset vs. Shares Owned By Insiders

CRD-B Stock  USD 11.01  0.49  4.66%   
Based on the measurements of profitability obtained from Crawford's financial statements, Crawford Company may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Crawford's ability to earn profits and add value for shareholders.
For Crawford profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crawford to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crawford Company utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crawford's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crawford Company over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Crawford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crawford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crawford'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.

Crawford Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Crawford's current stock value. Our valuation model uses many indicators to compare Crawford value to that of its competitors to determine the firm's financial worth.
Crawford Company is rated below average in return on asset category among its peers. It is number one stock in shares owned by insiders category among its peers making about  1,951  of Shares Owned By Insiders per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crawford's earnings, one of the primary drivers of an investment's value.

Crawford Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Crawford

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0349
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Crawford

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
68.09 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Crawford Shares Owned By Insiders Comparison

Crawford is currently under evaluation in shares owned by insiders category among its peers.

Crawford Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Crawford, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crawford will eventually generate negative long term returns. The profitability progress is the general direction of Crawford's change in net profit over the period of time. It can combine multiple indicators of Crawford, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Crawford Company provides claims management and outsourcing solutions for carriers, brokers, and corporations in the United States, the United Kingdom, Europe, Canada, Australia, and internationally. The company was founded in 1941 and is headquartered in Atlanta, Georgia. Crawford operates under Insurance Brokers classification in the United States and is traded on NYQ Exchange. It employs 9253 people.

Crawford Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Crawford. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crawford position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crawford's important profitability drivers and their relationship over time.

Use Crawford in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crawford position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crawford will appreciate offsetting losses from the drop in the long position's value.

Crawford Pair Trading

Crawford Company Pair Trading Analysis

The ability to find closely correlated positions to Crawford could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crawford when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crawford - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crawford Company to buy it.
The correlation of Crawford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crawford moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crawford moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crawford can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Crawford position

In addition to having Crawford 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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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Crawford Stock

To fully project Crawford's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crawford at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crawford's income statement, its balance sheet, and the statement of cash flows.
Potential Crawford investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Crawford investors may work on each financial statement separately, they are all related. The changes in Crawford's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crawford's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.