Clarus Corp Stock Performance
| CLAR Stock | USD 6.10 0.12 2.01% |
Clarus Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarus Corp will likely underperform. Clarus Corp right now shows a risk of 4.17%. Please confirm Clarus Corp coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Clarus Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Clarus Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (3.32) | Five Day Return (6.35) | Year To Date Return (8.92) | Ten Year Return (46.75) | All Time Return (29.37) |
Forward Dividend Yield 0.0162 | Payout Ratio 0.2632 | Last Split Factor 1002:1000 | Forward Dividend Rate 0.1 | Dividend Date 2024-03-28 |
1 | Brunswick Lags Q4 Earnings and Revenue Estimates | 02/01/2024 |
2 | Clarus Announces 0.025 Per Share Quarterly Dividend | 03/05/2024 |
3 | Clarus Corp Navigates Macroeconomic Headwinds, Positions for Future Growth | 03/08/2024 |
4 | Disposition of 15000 shares by Sokolow Nicolas of Clarus Corp at 28.5284 subject to Rule 16b-3 | 03/15/2024 |
5 | Clarus Corporation Misses Q4 Earnings Estimates - Yahoo News Canada | 03/21/2024 |
| Clarus Corp dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Clarus Wealth Advisors Buys Shares of 4403 Alphabet Inc. - Defense World | 04/05/2024 |
7 | Clarus Co. Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 04/12/2024 |
8 | Disposition of 11822 shares by John Walbrecht of Clarus Corp at 9.97 subject to Rule 16b-3 | 04/17/2024 |
| Begin Period Cash Flow | 12.1 M |
Clarus |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 586.00 in Clarus Corp on January 19, 2024 and sell it today you would earn a total of 14.00 from holding Clarus Corp or generate 2.39% return on investment over 90 days. Clarus Corp is currently generating 0.1169% in daily expected returns and assumes 4.1729% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Clarus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clarus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarus Corp, and traders can use it to determine the average amount a Clarus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.028
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| Cash | Small Risk | Average Risk | CLAR | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Clarus Corp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clarus Corp by adding it to a well-diversified portfolio.
Clarus Corp Fundamentals Growth
Clarus Stock prices reflect investors' perceptions of the future prospects and financial health of Clarus Corp, and Clarus Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clarus Stock performance.
| Return On Equity | -0.0541 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 360.98 M | ||||
| Shares Outstanding | 38.24 M | ||||
| Price To Earning | 43.72 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 286.02 M | ||||
| Gross Profit | 163.69 M | ||||
| EBITDA | 3.75 M | ||||
| Net Income | (10.15 M) | ||||
| Cash And Equivalents | 13.89 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 136 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 31.92 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 238.4 M | ||||
| Total Asset | 495.34 M | ||||
| Retained Earnings | (350.74 M) | ||||
| Working Capital | 128.81 M | ||||
| Current Asset | 21.6 M | ||||
| Current Liabilities | 97.57 M | ||||
About Clarus Corp Performance
To evaluate Clarus Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clarus Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clarus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clarus Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Clarus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.99 | 138.20 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Clarus Corp performance evaluation
Checking the ongoing alerts about Clarus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 91.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Clarus Corp paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 11822 shares by John Walbrecht of Clarus Corp at 9.97 subject to Rule 16b-3 |
- Analyzing Clarus Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clarus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clarus Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clarus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarus Corp's stock. These opinions can provide insight into Clarus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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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.