Clarkson Return On Equity vs. Shares Owned By Institutions

CKN Stock   4,040  30.00  0.75%   
Considering Clarkson's profitability and operating efficiency indicators, Clarkson may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Clarkson's ability to earn profits and add value for shareholders.
For Clarkson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarkson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarkson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarkson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarkson over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Clarkson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarkson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarkson'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.

Clarkson Shares Owned By Institutions vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clarkson's current stock value. Our valuation model uses many indicators to compare Clarkson value to that of its competitors to determine the firm's financial worth.
Clarkson is number one stock in return on equity category among its peers. It is rated fifth in shares owned by institutions category among its peers producing about  286.28  of Shares Owned By Institutions per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clarkson's earnings, one of the primary drivers of an investment's value.

Clarkson Shares Owned By Institutions vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Clarkson

Return On Equity

 = 

Net Income

Total Equity

 = 
0.19
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Clarkson

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
54.65 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Clarkson Shares Owned By Institutions Comparison

Clarkson is currently under evaluation in shares owned by institutions category among its peers.

Clarkson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clarkson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clarkson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clarkson's important profitability drivers and their relationship over time.

Use Clarkson in pair-trading

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 Clarkson 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 Clarkson will appreciate offsetting losses from the drop in the long position's value.

Clarkson Pair Trading

Clarkson Pair Trading Analysis

The ability to find closely correlated positions to Clarkson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarkson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarkson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarkson to buy it.
The correlation of Clarkson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarkson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarkson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarkson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clarkson position

In addition to having Clarkson 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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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Clarkson Stock

To fully project Clarkson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clarkson at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clarkson's income statement, its balance sheet, and the statement of cash flows.
Potential Clarkson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clarkson investors may work on each financial statement separately, they are all related. The changes in Clarkson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarkson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.