Clarus Corp Stock Performance
| CLAR Stock | USD 6.07 0.17 2.72% |
The firm shows a Beta (market volatility) of 1.6, 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 has an expected return of -3.0E-4%. Please make sure to confirm Clarus Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clarus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Clarus Corp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.88 | Five Day Return 3.91 | Year To Date Return (4.80) | Ten Year Return (45.03) | All Time Return (26.18) |
Forward Dividend Yield 0.0165 | Payout Ratio 0.2632 | Last Split Factor 1002:1000 | Forward Dividend Rate 0.1 | Dividend Date 2024-03-28 |
1 | One Clarus Insider Raised Their Stake In The Previous Year | 02/08/2024 |
2 | Clarus Scheduled to Post Earnings on Thursday | 03/06/2024 |
3 | CLAR Stock Earnings Clarus Misses EPS, Misses Revenue for Q4 2023 | 03/08/2024 |
4 | Acquisition by Michael Yates of 50000 shares of Clarus Corp subject to Rule 16b-3 | 03/11/2024 |
5 | Analyst Forecasts Just Became More Bearish On Clarus Corporation | 03/15/2024 |
| Clarus Corp dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Q4 Earnings Highs And Lows Solo Brands Vs The Rest Of The Leisure Products Stocks | 04/08/2024 |
7 | Clarus Group Inc. Sells 2636 Shares of Exxon Mobil Co. - Defense World | 04/15/2024 |
8 | Clarus Sets First Quarter 2024 Conference Call for Thursday, May 2, 2024, at 500 p.m. ET | 04/18/2024 |
9 | Leisure Products Stocks Q4 Highlights Polaris | 04/22/2024 |
| Begin Period Cash Flow | 12.1 M |
Clarus |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 637.00 in Clarus Corp on January 24, 2024 and sell it today you would lose (30.00) from holding Clarus Corp or give up 4.71% of portfolio value over 90 days. Clarus Corp is currently does not generate positive expected returns and assumes 4.1243% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Clarus, and 99% 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 = -1.0E-4
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| Negative Returns | CLAR |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clarus Corp is not performing at its full potential. However, 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 Clarus Corp 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 | 356.77 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 | 232.09 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 generated a negative expected return over the last 90 days | |
| Clarus Corp has high historical volatility and very poor performance | |
| 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: Leisure Products Stocks Q4 Highlights Polaris |
- 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.