Clarus Historical Valuation

CLAR -  USA Stock  

USD 30.44  0.19  0.63%

Some fundamental drivers such as market cap or Clarus Corp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Clarus Corp valuation indicators such as Revenue Per Employee of 332.8 K or Average Assets of 237.2 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Clarus Corp's future value. Financial Statement Analysis is much more than just reviewing and breaking down Clarus Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clarus Corp is a good buy for the upcoming year.
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Clarus Historical Statements 

 
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About Clarus Valuation Data Analysis

Valuation is the financial process of determining what Clarus Corp is worth. Clarus Corp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Clarus Corp valuation ratios help investors to determine whether Clarus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarus with respect to the benefits of owning Clarus Corp security.

Clarus Corp Valuation Data Chart

Clarus valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Clarus equity instrument and the benefits of owning shares of Clarus Corp.
Clarus Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Net Income Per Employee of 9,216. As of 10/24/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 11.4 M, while Average Assets are likely to drop slightly above 237.2 M.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Clarus Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Clarus Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Clarus Corp value than its market capitalization because it takes into account all of Clarus Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Clarus Corp. It is equal to Clarus Corp current share price times the number of Clarus Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Clarus Corp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Clarus Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Clarus Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Net Income Per Employee of 9,216. As of 10/24/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 11.4 M, while Average Assets are likely to drop slightly above 237.2 M.
 2018 2019 2020 2021 (projected)
Enterprise Value322.48 M427.54 M502.41 M431.54 M
Average Equity164.69 M171.88 M190.24 M181.1 M

Clarus Corp valuation accounts Correlations

Clarus Corp Account Relationship Matchups

Clarus Corp valuation accounts Accounts

201620172018201920202021 (projected)
Net Income Per Employee(22.38 K)(1.35 K)14.6 K37.94 K9.22 K9.94 K
Revenue Per Employee369.46 K341.37 K424.28 K458.87 K372.32 K332.79 K
Average Assets215.74 M199.43 M208.93 M221.02 M253.59 M237.17 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(2.1 M)787 K12.23 M16.62 M10.54 M11.38 M
Earnings Before Interest Taxes and Depreciation Amortization USD(2.1 M)787 K12.23 M16.62 M10.54 M11.38 M
Earnings before Tax(8.31 M)(5.76 M)6.47 M9.98 M3.58 M3.87 M
Average Equity164.91 M158.52 M164.69 M171.88 M190.24 M181.1 M
Enterprise Value86.45 M262.06 M322.48 M427.54 M502.41 M431.54 M
Free Cash Flow2.27 M(11.71 M)8.03 M5.43 M24.31 M26.23 M
Invested Capital64.7 M123.83 M131.85 M151.13 M164.25 M147.72 M
Invested Capital Average76.6 M97.36 M123.04 M137.36 M162.82 M144.19 M
Market Capitalization160.96 M236.38 M302.79 M404.48 M478.37 M411.83 M
Tangible Asset Value178.15 M124.62 M133.93 M154.73 M187.04 M195.15 M
Working Capital126.34 M79.66 M86.76 M96.31 M102.5 M108.43 M

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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 Ballantyne Strong. 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 Trending Equities. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.