Clarus Corp Number Of Shares Shorted vs. Price To Book

CLAR Stock  USD 4.54  0.08  1.73%   
Considering Clarus Corp's profitability and operating efficiency indicators, Clarus Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Clarus Corp's ability to earn profits and add value for shareholders. As of 12/02/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.86. At this time, Clarus Corp's Total Other Income Expense Net is relatively stable compared to the past year. As of 12/02/2024, Interest Income is likely to grow to about 1.5 M, while Operating Income is likely to drop (22.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3409
Significantly Up
Slightly volatile
For Clarus Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarus Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarus Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarus Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarus Corp over time as well as its relative position and ranking within its peers.
  

Clarus Corp's Revenue Breakdown by Earning Segment

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To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.
Is Leisure Products space 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
12.291
Dividend Share
0.1
Earnings Share
(0.58)
Revenue Per Share
7.044
Quarterly Revenue Growth
(0.17)
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.

Clarus Corp Price To Book vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clarus Corp's current stock value. Our valuation model uses many indicators to compare Clarus Corp value to that of its competitors to determine the firm's financial worth.
Clarus Corp is rated fifth in number of shares shorted category among its peers. It is rated below average in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Clarus Corp is about  2,290,951 . As of 12/02/2024, Price To Book Ratio is likely to drop to 0.84. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clarus Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clarus Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Clarus Corp

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.29 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Clarus Corp

P/B

 = 

MV Per Share

BV Per Share

 = 
0.56 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Clarus Price To Book Comparison

Clarus Corp is currently under evaluation in price to book category among its peers.

Clarus Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clarus Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarus Corp will eventually generate negative long term returns. The profitability progress is the general direction of Clarus Corp's change in net profit over the period of time. It can combine multiple indicators of Clarus Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.4 M-14.6 M
Operating Income-21.1 M-22.2 M
Income Before Tax-20.1 M-21.1 M
Total Other Income Expense NetM1.1 M
Net Loss-10.1 M-10.7 M
Income Tax Expense-4.3 M-4.5 M
Net Loss-62.8 M-59.7 M
Net Loss-83.4 M-79.2 M
Non Operating Income Net Other-5 M-4.8 M
Interest Income1.2 M1.5 M
Net Interest Income-11.3 M-10.7 M
Change To Netincome112.2 M117.9 M
Net Loss(0.27)(0.28)
Income Quality(3.15)(2.99)
Net Income Per E B T 0.51  0.48 

Clarus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clarus Corp. 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 Clarus Corp 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 Clarus Corp's important profitability drivers and their relationship over time.

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Additional 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.