Clairvest Group Stock Total Debt
| CVG Stock | CAD 73.80 1.79 2.49% |
Clairvest Group fundamentals help investors to digest information that contributes to Clairvest's financial success or failures. It also enables traders to predict the movement of Clairvest Stock. The fundamental analysis module provides a way to measure Clairvest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clairvest stock.
As of the 12th of May 2024, Total Debt To Capitalization is likely to drop to 0. Clairvest | Total Debt |
Clairvest Group Company Total Debt Analysis
Clairvest's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Clairvest Total Debt | 2.87 M |
Most of Clairvest's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clairvest Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clairvest Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Clairvest is extremely important. It helps to project a fair market value of Clairvest Stock properly, considering its historical fundamentals such as Total Debt. Since Clairvest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clairvest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clairvest's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Clairvest Net Debt
Based on the latest financial disclosure, Clairvest Group has a Total Debt of 2.87 M. This is 99.99% lower than that of the Capital Markets sector and 99.95% lower than that of the Financials industry. The total debt for all Canada stocks is 99.95% higher than that of the company.
Clairvest Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clairvest's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clairvest could also be used in its relative valuation, which is a method of valuing Clairvest by comparing valuation metrics of similar companies.Clairvest is rated third in total debt category among related companies.
Clairvest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Clairvest from analyzing Clairvest's financial statements. These drivers represent accounts that assess Clairvest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clairvest's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 717.7M | 684.5M | 975.3M | 959.2M | 863.3M | 906.4M | |
| Enterprise Value | 428.8M | 415.3M | 791.9M | 743.6M | 669.3M | 702.7M |
Clairvest Fundamentals
| Return On Equity | -0.0364 | |||
| Return On Asset | -0.0217 | |||
| Operating Margin | 1.57 % | |||
| Current Valuation | 940.96 M | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned By Insiders | 79.11 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Number Of Shares Shorted | 309 | |||
| Price To Earning | 6.44 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 131.94 X | |||
| Revenue | 130.18 M | |||
| Gross Profit | 130.18 M | |||
| EBITDA | (46.94 M) | |||
| Net Income | 52.37 M | |||
| Cash And Equivalents | 1.68 M | |||
| Cash Per Share | 26.71 X | |||
| Total Debt | 2.87 M | |||
| Current Ratio | 5.69 X | |||
| Book Value Per Share | 78.38 X | |||
| Cash Flow From Operations | 13.63 M | |||
| Short Ratio | 0.41 X | |||
| Earnings Per Share | (2.89) X | |||
| Number Of Employees | 47 | |||
| Beta | -0.013 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | 1.14 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.30 % | |||
| Net Asset | 1.43 B | |||
| Last Dividend Paid | 0.1 |
About Clairvest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clairvest Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clairvest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clairvest Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clairvest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clairvest's short interest history, or implied volatility extrapolated from Clairvest options trading.
Pair Trading with Clairvest
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 Clairvest 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 Clairvest will appreciate offsetting losses from the drop in the long position's value.Moving against Clairvest Stock
| 0.75 | TD-PFL | Toronto Dominion Bank | PairCorr |
| 0.75 | TD-PFE | Toronto Dominion Bank | PairCorr |
| 0.68 | TD-PFM | Toronto Dominion Bank | PairCorr |
| 0.64 | TD-PFD | Toronto Dominion Bank | PairCorr |
| 0.63 | TD-PFI | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Clairvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clairvest 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 Clairvest - 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 Clairvest Group to buy it.
The correlation of Clairvest 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 Clairvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clairvest Group 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 Clairvest 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Clairvest Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Clairvest Group information on this page should be used as a complementary analysis to other Clairvest'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Clairvest Stock analysis
When running Clairvest's price analysis, check to measure Clairvest'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 Clairvest is operating at the current time. Most of Clairvest's value examination focuses on studying past and present price action to predict the probability of Clairvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clairvest's price. Additionally, you may evaluate how the addition of Clairvest to your portfolios can decrease your overall portfolio volatility.
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