Clarus Direct Expenses Trend from 2010 to 2021

CLAR -  USA Stock  

USD 26.65  0.03  0.11%

Clarus Corp Direct Expenses yearly trend continues to be relatively stable with very little volatility. Direct Expenses is likely to drop to about 124.8 M. During the period from 2010 to 2021, Clarus Corp Direct Expenses destribution of quarterly values had r-value of  0.78 from its regression line and mean deviation of  19,511,679. Clarus Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Weighted Average Shares of 30.18 Million. As of 09/27/2021, Weighted Average Shares Diluted is likely to grow to about 33.4 M, while Cost of Revenue is likely to drop slightly above 139.2 M.

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Check Clarus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus main balance sheet or income statement drivers, such as Direct Expenses of 124.8 M, Consolidated Income of 6 M or Cost of Revenue of 139.2 M, as well as many exotic indicators such as Interest Coverage of 3.33, Long Term Debt to Equity of 0.16 or PPandE Turnover of 10.96. Clarus financial statements analysis is a perfect complement when working with Clarus Corp Valuation or Volatility modules. It can also supplement various Clarus Corp Technical models. Continue to the analysis of Clarus Corp Correlation against competitors.

Clarus Direct Expenses Breakdown

Showing smoothed Direct Expenses of Clarus Corp with missing and latest data points interpolated. Clarus Corp's Direct Expenses historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clarus Corp's overall financial position and show how it may be relating to other accounts over time.
Direct Expenses10 Years Trend
Increasing
Slightly volatile
 Direct Expenses 
Share
      Timeline 

Clarus Direct Expenses Regression Statistics

Arithmetic Mean 114,562,215
Geometric Mean 110,980,218
Coefficient Of Variation 23.31
Mean Deviation 19,511,679
Median 118,242,000
Standard Deviation 26,702,721
Range 96,966,000
R-Value 0.78
R-Squared 0.61
Significance 0.002659
Slope 5,790,792

Clarus Direct Expenses History

201189.4 M
2012108.6 M
2013125.6 M
2014118.2 M
2015101 M
2016104.5 M
2017116.9 M
2018138.2 M
2019149.1 M
2020146.2 M
2021124.8 M

About Clarus Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Clarus Corp income statement, its balance sheet, and the statement of cash flows. Clarus Corp investors use historical funamental indicators, such as Clarus Corp's Direct Expenses, to determine how well the company is positioned to perform in the future. Although Clarus Corp investors may use each financial statement separately, they are all related. The changes in Clarus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Clarus Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clarus Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Direct Expenses146.2 M124.8 M
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears technical backpacks and day packs trekking poles headlamps and lanterns gloves and mittens skincare and other sport-enhancing products and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers and independent distributors, as well as directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.

Clarus Corp Investors Sentiment

The influence of Clarus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clarus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CLAR

Clarus Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Clarus Corp. What is your opinion about investing in Clarus Corp? Are you bullish or bearish?
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Pair Trading with Clarus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.

Clarus Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Clarus Corp and Brunswick Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Clarus Corp Correlation against competitors. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.