Clarus Return on Average Equity Trend from 2010 to 2021

CLAR -  USA Stock  

USD 29.09  0.90  3.00%

Clarus Corp Return on Average Equity yearly trend continues to be relatively stable with very little volatility. Return on Average Equity is likely to grow to 0.0313 this year. During the period from 2010 to 2021, Clarus Corp Return on Average Equity destribution of quarterly values had range of  0.72 from its regression line and mean deviation of  0.09. 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 08/04/2021, 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 Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Clarus Corp with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Clarus Corp's Return on Average Equity 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.
ViewLast Reported 5.71 %10 Years Trend
Decreasing
Stable
 Return on Average Equity 
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      Timeline 

Clarus Return on Average Equity Regression Statistics

Arithmetic Mean 0.01911
Geometric Mean 0.042815
Coefficient Of Variation 827.95
Mean Deviation 0.09
Median 0.029
Standard Deviation 0.16
Sample Variance 0.025033
Range 0.72
R-Value(0.19)
Mean Square Error 0.026496
R-Squared 0.037784
Significance 0.54
Slope(0.00853)
Total Sum of Squares 0.28

Clarus Return on Average Equity History

2010  0.36 
2011  0.029 
2012  0.008 
2013 (0.024) 
2014  0.06 
2015 (0.36) 
2016 (0.05) 
2017 (0.004) 
2018  0.044 
2019  0.11 
2021  0.0313 

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 Return on Average Equity, 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
Return on Average Equity 0.029  0.0313 
Average Assets253.6 M237.2 M
Average Equity190.2 M181.1 M
Invested Capital Average162.8 M144.2 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. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

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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 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.

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.