CLEARWATER Competition

Bonds . USA . 
Bond . CLEARWATER PAPER P
18538RAJ2   89.38  4.15  4.44%   
  
Hype
Prediction
LowEstimatedHigh
88.6589.3890.11
Details
Intrinsic
Valuation
LowRealHigh
80.44107.02107.75
Details
Naive
Forecast
LowNextHigh
86.9387.6688.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.7893.2295.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CLEARWATER. Your research has to be compared to or analyzed against CLEARWATER's peers to derive any actionable benefits. When done correctly, CLEARWATER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CLEARWATER PAPER P.

CLEARWATER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CLEARWATER and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of CLEARWATER 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 CLEARWATER PAPER P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PYPL
+ 0.88
IONQ
IONQ
+ 0.82
BBAI
IONQ
+ 0.82
FUND
FUND
+ 0.78
INMD
IONQ
+ 0.77
INMD
PYPL
+ 0.76
BBAI
  
High negative correlations   
BBAI
- 0.7
90331HPL1
RXRX
- 0.47
90331HPL1
GOOG
- 0.36
90331HPL1
IONQ
- 0.36
90331HPL1
PYPL
- 0.34
90331HPL1
APLD
- 0.32
90331HPL1

Risk-Adjusted Indicators

There is a big difference between CLEARWATER Bond performing well and CLEARWATER Corporate Bond 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 CLEARWATER'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.38  0.17  0.02 (0.30) 1.84 
(1.48)
 3.24 
(2.55)
 10.75 
90331HPL1  0.37 (0.03) 0.00 (0.20) 0.00 
 0.00 
 1.39 
(1.70)
 7.11 
APLD  5.16  0.56  0.13  0.34  4.82 
(5.90)
 10.56 
(8.15)
 28.97 
BBAI  5.32  0.95  0.15  1.94  5.34 
(6.66)
 17.05 
(8.16)
 43.66 
INMD  2.01 (0.05) 0.02  0.07  2.85 
(2.01)
 3.95 
(5.21)
 14.30 
FUND  0.61 (0.03)(0.06) 0.05  0.74 
(0.66)
 1.27 
(1.26)
 5.55 
IONQ  6.33  2.42  0.40  1.04  5.00 
(7.49)
 16.30 
(9.99)
 47.83 
GOOG  1.18  0.28  0.14  0.73  1.34 
(1.23)
 2.92 
(1.95)
 8.60 
PYPL  1.39  0.29  0.19  0.35  1.26 
(1.57)
 3.52 
(2.59)
 10.05 
RXRX  3.78  0.07  0.03  0.13  4.66 
(3.90)
 8.32 
(7.57)
 31.34 
All Fundamental Data

CLEARWATER Competitive Analysis

The better you understand CLEARWATER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CLEARWATER'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 CLEARWATER'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
18538RAJ2 00108WAF7 90331HPL1 APLD BBAI INMD FUND IONQ GOOG PYPL
 4.44 
 89.38 
CLEARWATER
 10.47 
 82.21 
00108WAF7
 2.19 
 97.53 
90331HPL1
 1.55 
 8.90 
Applied
 5.26 
 2.52 
BigBearai
 1.30 
 18.26 
InMode
 0.90 
 7.73 
Sprott
 12.80 
 33.83 
IONQ
 1.16 
 191.38 
Alphabet
 1.81 
 91.02 
PayPal
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Slightly risky
Dangerous
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
OK
OK
Insignificant
OK
Solid
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Below Average
Quite High
Very Low
Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Strong Sell
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
0.87
2.35
9.74
4.04
30.11
2.52
1.27
Net Asset
N/A
N/A
N/A
762.87 M
199.91 M
863.29 M
266.3 M
553.58 M
402.39 B
82.17 B
Profit Margin
N/A
N/A
N/A
-0.75
-1.1
0.36
3.27
N/A
0.28
0.14
EBITDA
N/A
N/A
N/A
(43.38 M)
(37.57 M)
196.28 M
27.54 M
(147.38 M)
97.97 B
6.83 B
Operating Margin
N/A
N/A
N/A
-0.24
-0.2
0.37
0.67
-4.29
0.32
0.18
Current Valuation
N/A
N/A
N/A
2.25 B
772.03 M
712.74 M
230.55 M
7.04 B
2.27 T
89.31 B
Price To Book
N/A
N/A
N/A
7.77
6.42
1.89
0.9
16.8
7.46
4.52
Retained Earnings
N/A
N/A
N/A
(249.99 M)
(313.43 M)
693.43 M
72.6 M
(352.07 M)
211.25 B
23.2 B
Current Asset
N/A
N/A
N/A
1.68 M
N/A
75.11 M
N/A
N/A
105.41 B
20.65 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
8.05
N/A
N/A
N/A
Beta
N/A
N/A
N/A
4.52
3.18
2.15
1.06
1.89
1.03
1.44
Number Of Employees
N/A
N/A
N/A
150
480
581
N/A
324
181.27 K
27.2 K
Shares Outstanding
N/A
N/A
N/A
211.25 M
250.59 M
76.25 M
29.81 M
216.39 M
5.53 B
1 B
Cash Flow From Operations
N/A
N/A
N/A
13.79 M
(18.31 M)
176.83 M
N/A
(78.81 M)
101.75 B
4.84 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0782
N/A
0.0042
N/A
Total Debt
N/A
N/A
N/A
427.81 M
200.59 M
9.02 M
386.47 K
8.11 M
28.5 B
9.68 B
Return On Equity
N/A
N/A
N/A
-0.67
-7.38
0.21
0.11
-0.37
0.32
0.22
Return On Asset
N/A
N/A
N/A
-0.0883
-0.0913
0.11
0.0131
-0.25
0.16
0.0434
Number Of Shares Shorted
N/A
N/A
N/A
42.82 M
17.52 M
5.91 M
9.65 K
30.21 M
41.66 M
22.95 M
Book Value Per Share
N/A
N/A
N/A
1.54
0.39
9.57
8.54
2.02
25.61
20.05
Current Liabilities
N/A
N/A
N/A
2.02 M
N/A
55.5 M
N/A
N/A
16.76 B
13.62 B
Total Asset
N/A
N/A
N/A
762.87 M
199.91 M
863.29 M
266.3 M
553.58 M
402.39 B
82.17 B
Debt To Equity
N/A
N/A
N/A
0.28
N/A
0.007
9.5
0.007
0.12
0.56
Short Ratio
N/A
N/A
N/A
2.5
1.74
5.35
0.23
0.94
2.03
2.13
Target Price
N/A
N/A
N/A
11.14
2.63
21.33
N/A
18.58
206.69
92.07
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
0.4
N/A
Shares Owned By Institutions
N/A
N/A
N/A
65.46
9.9
64.17
62.72
36.59
61.42
74.96
Market Capitalization
N/A
N/A
N/A
1.91 B
631.48 M
1.39 B
230.39 M
7.32 B
2.33 T
91.25 B
Price To Earning
N/A
N/A
N/A
-0.03
N/A
20.78
18.81
N/A
20.62
40.65
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.9
N/A
-1.01
1.2
1.52
Price To Sales
N/A
N/A
N/A
9.9
4.07
3.29
27.44
195.38
6.86
2.9
Net Income
N/A
N/A
N/A
(149.27 M)
(60.37 M)
197.92 M
27.48 M
(157.77 M)
73.8 B
4.25 B
Earnings Per Share
N/A
N/A
N/A
-1.23
-0.78
1.83
0.56
-0.82
7.54
4.18
Shares Owned By Insiders
N/A
N/A
N/A
20.76
36.78
10.75
52.28
9.83
0.022
0.22
Revenue
N/A
N/A
N/A
165.57 M
155.16 M
492.05 M
27.85 M
22.04 M
307.39 B
29.77 B
Working Capital
N/A
N/A
N/A
(355.27 M)
(4.84 M)
781.19 M
N/A
352.82 M
89.72 B
14.1 B
Cash And Equivalents
N/A
N/A
N/A
40.83 M
29.83 M
486.39 M
76.77 K
423.35 M
116.26 B
10.85 B
Cash Per Share
N/A
N/A
N/A
0.44
0.24
5.91
N/A
2.12
8.98
9.52
Gross Profit
N/A
N/A
N/A
(957 K)
42.99 M
380.79 M
6.79 M
1.1 M
156.63 B
11.65 B
Day Typical Price
89.38
82.21
97.53
9.07
2.55
18.34
7.75
32.46
192.33
90.68
Accumulation Distribution
N/A
N/A
N/A
0.0542
0.1
0.0284
0.0217
0.13
0.0158
0.015
Market Facilitation Index
N/A
N/A
N/A
0.51
0.28
0.53
0.17
4.51
3.08
1.37
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.27)
(0.50)
(0.45)
(0.41)
0.8514
(0.73)
1.182482
Period Momentum Indicator
(4.15)
7.79
(2.18)
(0.14)
(0.14)
(0.24)
(0.07)
3.84
(2.25)
1.62
Rate Of Daily Change
0.96
1.1
0.98
0.98
0.95
0.99
0.99
1.13
0.99
1.02
Day Median Price
89.38
82.21
97.53
9.16
2.56
18.38
7.77
31.78
192.8
90.51
Price Action Indicator
(2.08)
3.89
(1.09)
(0.32)
(0.11)
(0.23)
(0.07)
3.97
(2.55)
1.32
Coefficient Of Variation
(1,365)
1559.02
(9,516)
792.3
748.42
1651.01
1832.36
313.92
502.14
452.0
Mean Deviation
0.4244
1.38
0.3715
5.16
5.32
2.01
0.6121
6.33
1.18
1.39
Jensen Alpha
(0.07)
0.1697
(0.03)
0.5642
0.9457
(0.05)
(0.03)
2.42
0.2804
0.2943
Total Risk Alpha
(0.16)
(0.14)
(0.14)
0.002
0.06
(0.19)
(0.07)
1.61
0.114
0.1686
Sortino Ratio
N/A
0.0196
N/A
0.1283
0.1531
0.0226
(0.06)
0.4009
0.1394
0.1902
Downside Variance
N/A
4.3
N/A
27.88
34.67
9.55
0.769
40.68
2.72
2.61
Standard Deviation
0.7797
2.2
0.9384
6.16
7.5
2.8
0.8263
8.34
1.66
1.84
Kurtosis
12.22
5.41
9.94
(0.44)
2.34
1.81
2.74
2.18
2.23
1.16
Potential Upside
0.6524
3.24
1.39
10.56
17.05
3.95
1.27
16.3
2.92
3.52
Treynor Ratio
6.27
(0.30)
(0.20)
0.34
1.94
0.0699
0.0457
1.04
0.7307
0.3473
Maximum Drawdown
4.19
10.75
7.11
28.97
43.66
14.3
5.55
47.83
8.6
10.05
Variance
0.6079
4.82
0.8806
37.97
56.2
7.86
0.6827
69.56
2.74
3.39
Market Risk Adjusted Performance
6.28
(0.29)
(0.19)
0.35
1.95
0.0799
0.0557
1.05
0.7407
0.3573
Risk Adjusted Performance
(0.05)
0.0532
(0.01)
0.1003
0.1059
0.0513
0.0408
0.2401
0.15
0.1665
Skewness
(2.08)
0.6712
(0.90)
0.3518
1.1
(0.35)
0.4187
0.8459
0.4465
0.4352
Semi Deviation
N/A
1.84
N/A
4.82
5.34
2.85
0.7445
5.0
1.34
1.26
Information Ratio
(0.20)
0.0185
(0.12)
0.11
0.1203
0.0249
(0.07)
0.3065
0.1387
0.1669
Value At Risk
(0.73)
(2.55)
(1.70)
(8.15)
(8.16)
(5.21)
(1.26)
(9.99)
(1.95)
(2.59)
Expected Short fall
N/A
(1.48)
N/A
(5.90)
(6.66)
(2.01)
(0.66)
(7.49)
(1.23)
(1.57)
Downside Deviation
N/A
2.07
N/A
5.28
5.89
3.09
0.877
6.38
1.65
1.62
Semi Variance
N/A
3.4
N/A
23.23
28.54
8.14
0.5543
24.98
1.8
1.59

CLEARWATER Competition Performance Charts

Five steps to successful analysis of CLEARWATER Competition

CLEARWATER'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 CLEARWATER PAPER P in relation to its competition. CLEARWATER's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CLEARWATER 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 CLEARWATER's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CLEARWATER PAPER P, 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 CLEARWATER position

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Other Information on Investing in CLEARWATER Bond

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