Clarus Corp Stock Today
| CLAR Stock | USD 6.10 0.12 2.01% |
Performance2 of 100
| Odds Of DistressLess than 39
|
Clarus Corp is selling at 6.10 as of the 19th of April 2024; that is 2.01 percent increase since the beginning of the trading day. The stock's lowest day price was 5.96. Clarus Corp has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Clarus Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company has 38.24 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 5.38 trading days to cover. More on Clarus Corp
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Follow Valuation Odds of Bankruptcy
Financial Report 6th of May 2024
Clarus 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. Clarus Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clarus Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Steven Olmstead |
| Thematic Idea | Recreation (View all Themes) |
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
| Financial Strength Based on the analysis of Clarus Corp's profitability, liquidity, and operating efficiency, Clarus Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Clarus Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Clarus Corp (CLAR) is traded on NASDAQ Exchange in USA. It is located in 2084 East 3900 South, Salt Lake City, UT, United States, 84124 and employs 500 people. Clarus Corp is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus Corp's market, we take the total number of its shares issued and multiply it by Clarus Corp'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. Clarus Corp conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 38.24 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 5.38 trading days to cover.
Clarus Corp currently holds about 13.89 M in cash with 31.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Clarus Corp Probability Of Bankruptcy
Ownership AllocationClarus Corp retains a total of 38.24 Million outstanding shares. The majority of Clarus Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clarus Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clarus Corp. Please pay attention to any change in the institutional holdings of Clarus Corp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Clarus Ownership Details
Clarus Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clarus Corp market risk premium is the additional return an investor will receive from holding Clarus Corp 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 Clarus Corp. 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 Clarus Corp's alpha and beta are two of the key measurements used to evaluate Clarus Corp's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) |
Clarus Stock Against Markets
Picking the right benchmark for Clarus Corp 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 Clarus Corp 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 Clarus Corp is critical whether you are bullish or bearish towards Clarus Corp at a given time. Please also check how Clarus Corp'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 Clarus Corp 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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Clarus Corp Corporate Directors
Clarus Corp corporate directors refer to members of a Clarus Corp board of directors. The board of directors generally takes responsibility for the Clarus Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Clarus Corp's board members must vote for the resolution. The Clarus Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Henning | Independent Director | Profile | |
| Jack Rutherford | Director | Profile | |
| Nicholas Sokolow | Independent Director | Profile | |
| Frank Steck | Director | Profile |
How to buy Clarus Stock?
Before investing in Clarus Corp, 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 Clarus Corp. To buy Clarus Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Clarus Corp. 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 Clarus Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Clarus Corp 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 Clarus Corp 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 Clarus Corp, 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. For more information on how to buy Clarus Stock please use our How to Invest in Clarus Corp guide.
Already Invested in Clarus Corp?
The danger of trading Clarus Corp 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 Clarus Corp 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 Clarus Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clarus Corp 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.
When determining whether Clarus Corp is a strong investment it is important to analyze Clarus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clarus Corp's future performance. For an informed investment choice regarding Clarus Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Clarus Stock analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Clarus Corp's industry 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 Clarus Corp. If investors know Clarus 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 Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp'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 Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp'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 Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp'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.