Clipper Realty Stock Working Capital
| CLPR Stock | USD 3.73 0.01 0.27% |
Clipper Realty fundamentals help investors to digest information that contributes to Clipper Realty's financial success or failures. It also enables traders to predict the movement of Clipper Stock. The fundamental analysis module provides a way to measure Clipper Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clipper Realty stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 31.3 M | 41.3 M | |
| Change In Working Capital | 3.6 M | 3.8 M |
Clipper | Working Capital |
Clipper Realty Company Working Capital Analysis
Clipper Realty's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Clipper Realty Working Capital | 31.27 M |
Most of Clipper Realty's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clipper Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clipper Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Clipper Realty is extremely important. It helps to project a fair market value of Clipper Stock properly, considering its historical fundamentals such as Working Capital. Since Clipper Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clipper Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clipper Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Clipper Capital Surpluse
Capital Surpluse |
|
In accordance with the company's disclosures, Clipper Realty has a Working Capital of 31.27 M. This is 119.95% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 97.88% higher than that of the company.
Clipper Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clipper Realty's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clipper Realty could also be used in its relative valuation, which is a method of valuing Clipper Realty by comparing valuation metrics of similar companies.Clipper Realty is currently under evaluation in working capital category among its peers.
Clipper Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clipper Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clipper Realty's managers, analysts, and investors.Environmental | Governance | Social |
Clipper Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 16.08 M | ||||
| Shares Owned By Insiders | 15.49 % | ||||
| Shares Owned By Institutions | 35.90 % | ||||
| Number Of Shares Shorted | 311.53 K | ||||
| Price To Earning | (52.45) X | ||||
| Price To Book | 25.46 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 138.21 M | ||||
| Gross Profit | 67.88 M | ||||
| EBITDA | 62.59 M | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 29.43 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 1.21 B | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 26.18 M | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 148 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 155.16 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (86.9 M) | ||||
| Working Capital | 31.27 M | ||||
| Current Asset | 64.75 M | ||||
| Current Liabilities | 16.41 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 4.28 % | ||||
| Net Asset | 1.25 B | ||||
| Last Dividend Paid | 0.38 |
About Clipper Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clipper Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clipper Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clipper Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.