Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,660   9.47  Index Moved Down -0.57%
ECP RY TD BNS Diversified Assets Recent Drops Stores Manufacturing 
United States GSPC USD ...  |  Company Directory


Processing
Collecting data for CLR-UN

Clearwater quote and profile

 
 Companies |  Insiders  | Dashboard  
     
4.5
  
STOCK
0.00  No Change   0.00%  
Year To Date
2.365.3
Last 1 Month(s)
4.254.73
May 22 2013 

Diversification Suggestion

Use Clearwater to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Clearwater Seafoods Trend or Check current 30 days Clearwater correlation with market (S&P 500)
1 Month Beta 0.57  
Highest Price:  
Lowest Price:  
4.73  
4.25  
April 30 2013 
May 08 2013 
As returns on market increase, Clearwater returns are expected to increase less than the market. However during bear market, the loss on holding Clearwater will be expected to be smaller as well.
Clearwater Seafoods Incorporated Small BetaClearwater Seafoods Beta Legend
CLR-UN Canada Toronto
Clearwater Seafoods Incorporated
Benchmark S&P 500
http://www.clearwater.ca
Contact Number: 902. 443. 0550
Traded on Toronto Stock Exchange
    
Current Valuation364.21 M
Shares Outstanding27.57 M
Revenue334.43 M
EBITDA57.85 M
 Canada Canada   0.30 % Macroaxis: 0.3 Moved Up  
 
 thisGreen CLR-UN CLR-UN.TO agains markets  0.00 % No Change  
 United States SP 500   0.59 % Macroaxis: 0.59 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Clearwater correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Clearwater Seafoods Incorporat and equity matching GSPTSE index in the same portfolio

Clearwater Price and Market Media

The median price of Clearwater for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 4.52 with a coefficient of variation of 2.2. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 4.52, and mean deviation of 0.07. The Stock received some media coverage during the period.
Clearwater         SP 500
Price Growth (%)
 
1
Clearwater Seafoods Upgraded to quotTop Pickquot by Cormark05/10/2013Macroaxis: News

Clearwater Summary

Clearwater Seafoods Incorporated [CLR-UN] is traded on Toronto Stock Exchange in Canada. It is located in Bedford, NS BA Z and employs 1,400 people. The company currently falls under 'Small-Cap' category with current market capitalization of 120.15 M. Clearwater Seafoods Incorporated has 27.57 M outstanding shares.
Clearwater Seafoods Incorporated through Clearwater Seafoods Limited Partnership engages in harvesting, processing, distribution, and marketing of seafood solutions primarily in the United States, Canada, Europe, and Asia. more
Past Market
Over 30
Days
2
Out Of
100
 
Chance of
Less
Than
37 %
 
Follow Clearwater with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Clearwater to your reader
 

Clearwater Research Report

Clearwater vs. ECP

Correlation analysis and fundamentals comparison between Clearwater Seafoods and Ecopetrol SA

Clearwater Directors

John Risley Co-Founder and Director

Clearwater Fundamentals

Operating Margin vs Current Valuation
Cash Flow from Operations vs Profit Margin
Operating Margin vs Price to Book
Price to Sales vs Profit Margin

Clearwater vs Competition

Clearwater vs. Ecopetrol SA
Clearwater vs. Royal Bank of Canada
Clearwater vs. TD US SmallCap Equity I
Clearwater vs. The Bank Of Nova Scotia
Clearwater vs. Manulife Financial Corporation
Clearwater vs. Suncor Energy Inc
Clearwater vs. Canadian National Railway Company
Clearwater vs. BMO Guardian Asset Allocation Series T5
Clearwater vs. Enbridge Inc
Clearwater vs. Royal Bank of Canada

Clearwater May 22 2013 Opportunity Range

Downside Deviation3.03
Information Ratio(0.06)
Maximum Drawdown9.7
Value At Risk(3.59)
Potential Upside3.73

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium