Clairvest Competitors

CVG Stock  CAD 71.86  1.14  1.56%   
Clairvest Group competes with Clarke, Guardian Capital, Accord Financial, E L, and Senvest Capital; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Clairvest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Clairvest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Clairvest Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Clairvest competition on your existing holdings.
  
As of the 4th of December 2024, Return On Tangible Assets is likely to grow to -0.0024. In addition to that, Return On Capital Employed is likely to drop to 0.000047. At this time, Clairvest's Total Assets are very stable compared to the past year. As of the 4th of December 2024, Non Current Assets Total is likely to grow to about 1.1 B, though Non Currrent Assets Other are likely to grow to (951.1 M).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
70.8871.8672.84
Details
Intrinsic
Valuation
LowRealHigh
70.8071.7872.76
Details
Naive
Forecast
LowNextHigh
73.7474.7275.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.4871.1972.89
Details

Clairvest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clairvest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Clairvest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clairvest Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELFGCG
ACDCKI
SECGCG
SECELF
  
High negative correlations   
ELFCKI
ELFACD
GCGCKI
ACDGCG
SECACD
SECCKI

Risk-Adjusted Indicators

There is a big difference between Clairvest Stock performing well and Clairvest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Clairvest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Clairvest Group and related stocks such as Clarke Inc, Guardian Capital, and Accord Financial Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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201020112012201320142015201620172018201920202021202220232024
CKI9.8 M(2.6 M)1.7 M52.7 M102.6 M(11.1 M)25.4 M3.5 M(564 K)38.4 M(19.2 M)16.4 M3.2 M3.4 M3.3 M
GCG3.4 M16.5 M22.6 M34.4 M37 M44.1 M69.5 M93.7 M(17 M)123.1 M42.4 M184.2 M(59.6 M)562.9 M591.1 M
ACD4.2 M7.6 M6.4 M6.5 M6.9 M8.8 M6.6 MM10.4 M6.4 M607.8 K11.9 M1.4 M(14.6 M)(13.9 M)
ELF41.6 M(44.7 M)466.1 M904.4 M403.2 M528.5 M329.7 M663.4 M28 M747.9 M503.7 M1.2 B(327.3 M)955.3 MB
SEC6.3 M(80.7 M)74 M206.5 M117.3 M(99.8 M)96.8 M166 M(140.1 M)104.8 M211.7 M733 M(327.3 M)83.6 M56 M

Clairvest Group and related stocks such as Clarke Inc, Guardian Capital, and Accord Financial Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Clairvest Group financial statement analysis. It represents the amount of money remaining after all of Clairvest Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Clairvest Competitive Analysis

The better you understand Clairvest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clairvest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clairvest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVG CKI GCG ACD ELF SEC
 1.56 
 71.86 
Clairvest
 0.84 
 23.60 
Clarke
 1.88 
 43.30 
Guardian
 1.04 
 3.90 
Accord
 0.95 
 1,489 
ELF
 0.28 
 344.05 
Senvest
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Clairvest Competition Performance Charts

Five steps to successful analysis of Clairvest Competition

Clairvest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Clairvest Group in relation to its competition. Clairvest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Clairvest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Clairvest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clairvest Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Clairvest position

In addition to having Clairvest 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Clairvest Stock

Clairvest financial ratios help investors to determine whether Clairvest 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 Clairvest with respect to the benefits of owning Clairvest security.