Clarke Inc Stock Today
| CKI Stock | CAD 19.33 0.19 0.99% |
Performance17 of 100
| Odds Of DistressLess than 5
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Clarke is selling at 19.33 as of the 24th of April 2024; that is 0.99 percent up since the beginning of the trading day. The stock's open price was 19.14. Clarke has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Clarke Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. CLARKE INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. The company has 13.96 M outstanding shares of which 16.2 K shares are currently shorted by private and institutional investors with about 20.82 days to cover all short positions. More on Clarke Inc
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Clarke Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Clarke's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clarke or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Michael Rapps | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Asset Management, Financial Services (View all Sectors) | ||||
Clarke's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Clarke's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Clarke's financial leverage. It provides some insight into what part of Clarke's total assets is financed by creditors.
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Clarke Inc (CKI) is traded on Toronto Exchange in Canada and employs 550 people. Clarke is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 269.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarke's market, we take the total number of its shares issued and multiply it by Clarke's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Clarke Inc operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 13.96 M outstanding shares of which 16.2 K shares are currently shorted by private and institutional investors with about 20.82 days to cover all short positions.
Clarke Inc has accumulated about 1.09 M in cash with 8.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.89.
Check Clarke Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Clarke Inc is C$269.81 Million. Clarke Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.45 percent of Clarke Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Clarke Ownership Details
Clarke Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Clarke jumping above the current price in 90 days from now is about 20.44%. The Clarke Inc probability density function shows the probability of Clarke stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Clarke has a beta of 0.3925 suggesting as returns on the market go up, Clarke average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clarke Inc will be expected to be much smaller as well. Additionally, clarke Inc has an alpha of 0.4169, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Clarke to move above the current price in 90 days from now is about 20.44 (This Clarke Inc probability density function shows the probability of Clarke Stock to fall within a particular range of prices over 90 days) .
Clarke Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clarke market risk premium is the additional return an investor will receive from holding Clarke long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clarke. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Clarke's alpha and beta are two of the key measurements used to evaluate Clarke's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 |
Clarke Stock Against Markets
Picking the right benchmark for Clarke stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Clarke stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Clarke is critical whether you are bullish or bearish towards Clarke Inc at a given time. Please also check how Clarke's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Clarke without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Clarke Corporate Executives
Elected by the shareholders, the Clarke's board of directors comprises two types of representatives: Clarke inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Clarke. The board's role is to monitor Clarke's management team and ensure that shareholders' interests are well served. Clarke's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Clarke's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Clarke Stock?
Before investing in Clarke, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Clarke. To buy Clarke stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Clarke. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Clarke stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Clarke Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Clarke Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Clarke Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Clarke Inc?
The danger of trading Clarke Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Clarke is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Clarke. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clarke Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Clarke Stock analysis
When running Clarke's price analysis, check to measure Clarke'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 Clarke is operating at the current time. Most of Clarke's value examination focuses on studying past and present price action to predict the probability of Clarke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarke's price. Additionally, you may evaluate how the addition of Clarke to your portfolios can decrease your overall portfolio volatility.
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