Clarus Competitors

CLAR -  USA Stock  

USD 27.12  0.31  1.13%

Clarus Corp competes with Cedar Fair, Drive Shack, Ballantyne Strong, Brunswick Corp, and Dover Downs; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Leisure industry. Analyzing Clarus Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Clarus Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Clarus Corp competition on your existing holdings. Continue to Clarus Corp Correlation with its peers.

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Clarus Corp Return on Investment is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Return on Investment of 1.78. As of 09/16/2021, Return on Average Equity is likely to grow to 0.0313, while Return on Average Assets are likely to drop 0.0174. Clarus Corp Current Assets are relatively stable at the moment as compared to the past year. Clarus Corp reported last year Current Assets of 142.12 Million. As of 09/16/2021, Tax Assets is likely to grow to about 17.3 M, while Assets Non Current are likely to drop slightly above 128 M.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Clarus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Clarus Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.6127.1128.61
Details
Intrinsic
Valuation
LowReal ValueHigh
24.4133.9635.46
Details
5 Analysts
Consensus
LowTarget PriceHigh
35.0035.7537.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.830.890.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clarus Corp. Your research has to be compared to or analyzed against Clarus Corp's peers to derive any actionable benefits. When done correctly, Clarus Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Clarus Corp.

Clarus Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clarus Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Clarus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clarus Corp does not affect the price movement of the other competitor.
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Clarus Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Clarus Corp stock performing well and Clarus Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Clarus Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Clarus Corp and related stocks such as Cedar Fair LP, Drive Shack, Ballantyne Strong, Brunswick Corp, and Dover Downs Entertainment Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
FUN
(33.1 M)65.3 M101.9 M108.2 M104.2 M112.2 M177.7 M215.5 M126.7 M172.4 M(590.2 M)(605.8 M)
DS
621.7 M304.5 M434.1 M151.4 M33.2 M21.8 M77.1 M(42.2 M)(38.7 M)(54.9 M)(56.4 M)(57.8 M)
BTN
8.4 M10.3 M5.5 M163 K(4 K)(17.5 M)(408 K)(3.6 M)(12.3 M)(10.1 M)(347 K)(374.4 K)
BC
(110.6 M)71.9 M50 M769.2 M245.7 M241.4 M276 M146.4 M265.3 M(131 M)372.7 M311.8 M
DVD
(8.2 M)(9.2 M)4.6 MM3.1 M5.3 M3.8 M8.4 M6.9 M5.5 M7.5 M8.1 M

Clarus Corp and related stocks such as Cedar Fair LP, Drive Shack, Ballantyne Strong, Brunswick Corp, and Dover Downs Entertainment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Clarus Corp financial statement analysis. It represents the amount of money remaining after all of Clarus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Clarus Corp Competitive Analysis

The better you understand Clarus Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clarus Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clarus Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLAR
FUN
DS
BTN
BC
DVD
 1.13 
 27.12 
Clarus
 0.47 
 44.50 
Cedar
 1.86 
 2.74 
Drive
 0.96 
 3.11 
Ballantyne
 0.19 
 98.01 
Brunswick
 2.03 
 2.41 
Dover
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(90 Days Stock Performance)
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(90 Days Macroaxis Advice)
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Clarus Corp Competition Performance Charts

Complement your Clarus Corp position

In addition to having Clarus Corp 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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Continue to Clarus Corp Correlation with its peers. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Clarus Corp 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 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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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 underlying business (such as 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 Clarus Corp value 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.