Clairvest Group Stock Performance
| CVG Stock | CAD 73.00 1.86 2.48% |
Clairvest has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0565, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clairvest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clairvest is expected to be smaller as well. Clairvest Group right now shows a risk of 0.98%. Please confirm Clairvest Group semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Clairvest Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Clairvest Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Clairvest is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.139 | Last Split Factor 1008:1000 | Forward Dividend Rate 0.1 | Dividend Date 2024-07-26 |
1 | Clairvest Group Stock Price Crosses Above Fifty Day Moving Average of 70.97 - MarketBeat | 09/20/2024 |
2 | Clairvest Reports Fiscal 2025 Second Quarter Results - Marketscreener.com | 11/13/2024 |
| Begin Period Cash Flow | 217.9 M |
Clairvest |
Clairvest Relative Risk vs. Return Landscape
If you would invest 7,170 in Clairvest Group on September 5, 2024 and sell it today you would earn a total of 130.00 from holding Clairvest Group or generate 1.81% return on investment over 90 days. Clairvest Group is generating 0.0327% of daily returns assuming 0.9763% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Clairvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clairvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clairvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clairvest Group, and traders can use it to determine the average amount a Clairvest'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 = 0.0335
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| Negative Returns | CVG |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Clairvest is performing at about 2% of its full potential. 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 Clairvest by adding it to a well-diversified portfolio.
Clairvest Fundamentals Growth
Clairvest Stock prices reflect investors' perceptions of the future prospects and financial health of Clairvest, and Clairvest 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 Clairvest Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 851.87 M | ||||
| Shares Outstanding | 14.23 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 26.83 X | ||||
| Revenue | 29.81 M | ||||
| Gross Profit | 130.18 M | ||||
| EBITDA | 65 K | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 1.68 M | ||||
| Cash Per Share | 26.71 X | ||||
| Total Debt | 9.71 M | ||||
| Current Ratio | 5.69 X | ||||
| Book Value Per Share | 80.16 X | ||||
| Cash Flow From Operations | (33.8 M) | ||||
| Earnings Per Share | 5.71 X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 1.1 B | ||||
About Clairvest Performance
By examining Clairvest's fundamental ratios, stakeholders can obtain critical insights into Clairvest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clairvest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.5 K | 108.7 K |
Things to note about Clairvest Group performance evaluation
Checking the ongoing alerts about Clairvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clairvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 29.81 M. Net Loss for the year was (3.35 M) with profit before overhead, payroll, taxes, and interest of 130.18 M. | |
| Clairvest Group has accumulated about 1.68 M in cash with (33.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.71. | |
| Roughly 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clairvest Reports Fiscal 2025 Second Quarter Results - Marketscreener.com |
- Analyzing Clairvest'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 Clairvest's stock is overvalued or undervalued compared to its peers.
- Examining Clairvest'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 Clairvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clairvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clairvest's stock. These opinions can provide insight into Clairvest's potential for growth and whether the stock is currently undervalued or overvalued.
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.