Clairvest Shares Owned By Insiders vs. Price To Earning
| CVG Stock | CAD 69.55 0.01 0.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.837 |
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| Operating Profit Margin | 0.0021 | 0.0022 |
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For Clairvest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clairvest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clairvest Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clairvest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clairvest Group over time as well as its relative position and ranking within its peers.
Clairvest |
Clairvest Group Price To Earning vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clairvest's current stock value. Our valuation model uses many indicators to compare Clairvest value to that of its competitors to determine the firm's financial worth. Clairvest Group is number one stock in shares owned by insiders category among its peers. It is rated fourth in price to earning category among its peers reporting about 0.08 of Price To Earning per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Earning for Clairvest Group is roughly 12.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clairvest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clairvest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Clairvest Price To Earning vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Clairvest |
| = | 82.26 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Clairvest |
| = | 6.44 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Clairvest Price To Earning Comparison
Clairvest is currently under evaluation in price to earning category among its peers.
Clairvest Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clairvest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clairvest will eventually generate negative long term returns. The profitability progress is the general direction of Clairvest's change in net profit over the period of time. It can combine multiple indicators of Clairvest, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 B | 589.1 M | |
| Operating Income | 65 K | 61.8 K | |
| Net Loss | -3.4 M | -3.2 M | |
| Income Tax Expense | 180 K | 171 K | |
| Income Before Tax | -3.2 M | -3 M | |
| Total Other Income Expense Net | -3.2 M | -3.4 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Net Income Applicable To Common Shares | 60.2 M | 110.1 M | |
| Interest Income | 3.8 M | 3.7 M | |
| Net Interest Income | -5.8 M | -5.5 M | |
| Change To Netincome | -58.4 M | -61.3 M | |
| Net Loss | (0.23) | (0.22) | |
| Income Quality | 10.08 | 10.58 | |
| Net Income Per E B T | 1.06 | 1.00 |
Clairvest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clairvest. 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 Clairvest 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 Clairvest's important profitability drivers and their relationship over time.
Use Clairvest 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 Clairvest 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 Clairvest will appreciate offsetting losses from the drop in the long position's value.Clairvest Pair Trading
Clairvest Group Pair Trading Analysis
The ability to find closely correlated positions to Clairvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clairvest 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 Clairvest - 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 Clairvest Group to buy it.
The correlation of Clairvest 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 Clairvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clairvest Group 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 Clairvest 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.Use Investing Themes to 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.Did You Try This Idea?
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Other Information on Investing in Clairvest Stock
To fully project Clairvest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clairvest Group 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 Clairvest's income statement, its balance sheet, and the statement of cash flows.