Clever Gross Margin from 2010 to 2024
| CLVR Stock | USD 4.10 0.13 3.07% |
Check Clever Leaves financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clever main balance sheet or income statement drivers, such as Interest Expense of 43.7 K, Income Tax Expense of 64.6 K or Minority Interest of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0388 or PTB Ratio of 0.13. Clever financial statements analysis is a perfect complement when working with Clever Leaves Valuation or Volatility modules.
Clever | Gross Margin |
About Clever Leaves Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Clever Leaves income statement, its balance sheet, and the statement of cash flows. Clever Leaves investors use historical funamental indicators, such as Clever Leaves's Gross Margin, to determine how well the company is positioned to perform in the future. Although Clever Leaves investors may use each financial statement separately, they are all related. The changes in Clever Leaves's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clever Leaves'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 Clever Leaves Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Clever Leaves. Please read more on our technical analysis and fundamental analysis pages.
The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.
Pair Trading with Clever Leaves
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 Clever Leaves 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 Clever Leaves will appreciate offsetting losses from the drop in the long position's value.Moving against Clever Stock
| 0.51 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Clever Leaves could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clever Leaves when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clever Leaves - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clever Leaves Holdings to buy it.
The correlation of Clever Leaves is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clever Leaves moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clever Leaves Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clever Leaves can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Clever Leaves Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Clever Stock analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.
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Is Clever Leaves' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clever Leaves. If investors know Clever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clever Leaves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.63) | Revenue Per Share 11.111 | Quarterly Revenue Growth 0.054 | Return On Assets (0.23) | Return On Equity (0.61) |
The market value of Clever Leaves Holdings is measured differently than its book value, which is the value of Clever that is recorded on the company's balance sheet. Investors also form their own opinion of Clever Leaves' value that differs from its market value or its book value, called intrinsic value, which is Clever Leaves' 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 Clever Leaves' market value can be influenced by many factors that don't directly affect Clever Leaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clever Leaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clever Leaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clever Leaves' 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.