Clarus Corp Stock Buy Hold or Sell Recommendation
CLAR Stock | USD 6.66 0.10 1.48% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Clarus Corp is 'Sell'. Macroaxis provides Clarus Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLAR positions. The advice algorithm takes into account all of Clarus Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 7.71 | Target Price 12.08 | Hype Value 6.61 | Market Value 6.66 | Naive Value 7.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clarus Corp given historical horizon and risk tolerance towards Clarus Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Clarus Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Clarus |
Execute Clarus Corp Buy or Sell Advice
The Clarus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clarus Corp. Macroaxis does not own or have any residual interests in Clarus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clarus Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clarus Corp Trading Alerts and Improvement Suggestions
Clarus Corp had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 286.02 M. Net Loss for the year was (10.15 M) with profit before overhead, payroll, taxes, and interest of 163.69 M. | |
Clarus Corp has a poor financial position based on the latest SEC disclosures | |
Over 92.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Analyst Forecasts Just Became More Bearish On Clarus Corporation |
Clarus Corp Returns Distribution Density
The distribution of Clarus Corp's historical returns is an attempt to chart the uncertainty of Clarus Corp's future price movements. The chart of the probability distribution of Clarus Corp stock daily returns describes the distribution of returns around its average expected value. We use Clarus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clarus Corp returns is essential to provide solid investment advice for Clarus Corp.
Mean Return | 0.33 | Value At Risk | -4.8 | Potential Upside | 5.28 | Standard Deviation | 4.29 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clarus Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clarus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Clarus Corp's institutional investor refers to the entity that pools money to purchase Clarus Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 573.3 K | Greenhaven Road Investment Management, L.p. | 2023-12-31 | 464 K | Potomac Capital Management, Inc. | 2023-12-31 | 433.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 391.7 K | Putnam Investments Llc | 2023-12-31 | 296.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 282.4 K | Citadel Advisors Llc | 2023-09-30 | 271.7 K | Royce & Associates, Lp | 2023-12-31 | 254.9 K | Kennedy Capital Management Inc | 2023-12-31 | 247 K | Brown Advisory Holdings Inc | 2023-12-31 | 4.4 M | Greenhouse Funds Lllp | 2023-09-30 | 4.1 M |
Clarus Corp Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (783K) | 16.1M | 1.7M | (7.4M) | (737K) | (700.2K) | |
Free Cash Flow | 5.4M | 24.0M | (17.7M) | 6.4M | 26.0M | 27.3M | |
Depreciation | 8.1M | 8.9M | 15.8M | 23.0M | 20.4M | 21.4M | |
Other Non Cash Items | 1.1M | 1.3M | 1.2M | 96.6M | 3.2M | 3.0M | |
Capital Expenditures | 4.1M | 5.4M | 17.4M | 8.3M | 6.0M | 4.1M | |
Net Income | 19.0M | 5.5M | 26.1M | (69.8M) | (10.1M) | (10.7M) | |
End Period Cash Flow | 1.7M | 17.8M | 19.5M | 12.1M | 11.3M | 10.8M | |
Change To Inventory | (9.1M) | 11.0M | (34.1M) | (19.5M) | 13.2M | 13.9M | |
Change Receivables | (766K) | (6.2M) | (7.7M) | (6.5M) | (5.8M) | (6.1M) | |
Net Borrowings | (132K) | 12.0M | 103.6M | (2.3M) | (2.6M) | (2.5M) | |
Dividends Paid | 3.0M | 1.5M | 3.3M | 3.7M | 3.8M | 3.9M | |
Change To Netincome | (6.0M) | 3.7M | (5.0M) | 97.6M | 112.2M | 117.9M | |
Investments | (4.1M) | (35.6M) | (178.1M) | (7.8M) | (6.5M) | (6.8M) |
Clarus Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clarus Corp or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clarus Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clarus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.10 | |
β | Beta against NYSE Composite | 1.62 | |
σ | Overall volatility | 4.32 | |
Ir | Information ratio | 0.04 |
Clarus Corp Volatility Alert
Clarus Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Clarus Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Clarus Corp future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clarus Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clarus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Clarus Corp Fundamentals Vs Peers
Comparing Clarus Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clarus Corp's direct or indirect competition across all of the common fundamentals between Clarus Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clarus Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clarus Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Clarus Corp to competition |
Fundamentals | Clarus Corp | Peer Average |
Return On Equity | -0.0541 | -0.31 |
Return On Asset | -0.0233 | -0.14 |
Profit Margin | (0.04) % | (1.27) % |
Operating Margin | (0.11) % | (5.51) % |
Current Valuation | 383.15 M | 16.62 B |
Shares Outstanding | 38.24 M | 571.82 M |
Shares Owned By Insiders | 9.16 % | 10.09 % |
Shares Owned By Institutions | 91.70 % | 39.21 % |
Number Of Shares Shorted | 2.6 M | 4.71 M |
Price To Earning | 43.72 X | 28.72 X |
Price To Book | 0.88 X | 9.51 X |
Price To Sales | 0.90 X | 11.42 X |
Revenue | 286.02 M | 9.43 B |
Gross Profit | 163.69 M | 27.38 B |
EBITDA | 3.75 M | 3.9 B |
Net Income | (10.15 M) | 570.98 M |
Cash And Equivalents | 13.89 M | 2.7 B |
Cash Per Share | 0.37 X | 5.01 X |
Total Debt | 136 M | 5.32 B |
Debt To Equity | 0.45 % | 48.70 % |
Current Ratio | 3.63 X | 2.16 X |
Book Value Per Share | 7.66 X | 1.93 K |
Cash Flow From Operations | 31.92 M | 971.22 M |
Short Ratio | 10.26 X | 4.00 X |
Earnings Per Share | (0.42) X | 3.12 X |
Price To Earnings To Growth | 6.05 X | 4.89 X |
Target Price | 7.25 | |
Number Of Employees | 500 | 18.84 K |
Beta | 0.88 | -0.15 |
Market Capitalization | 258.48 M | 19.03 B |
Total Asset | 495.34 M | 29.47 B |
Retained Earnings | (350.74 M) | 9.33 B |
Working Capital | 128.81 M | 1.48 B |
Note: Acquisition by Sokolow Nicolas of 15000 shares of Clarus Corp subject to Rule 16b-3 [view details]
Clarus Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clarus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 8232.48 | |||
Daily Balance Of Power | (0.56) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 6.69 | |||
Day Typical Price | 6.68 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.10) |
About Clarus Corp Buy or Sell Advice
When is the right time to buy or sell Clarus Corp? Buying financial instruments such as Clarus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 141.5M | 139.0M | 136.0M | 142.8M | Total Assets | 631.8M | 518.1M | 495.3M | 520.1M |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Clarus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Clarus Stock analysis
When running Clarus Corp's 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 the 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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Clarus Corp's 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 Clarus Corp. If investors know Clarus 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 Clarus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.1 | Earnings Share (0.42) | Revenue Per Share 7.63 | Quarterly Revenue Growth (0.14) |
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's 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 Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarus Corp is a good investment 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.