Clipper Enterprise Value Over E B I T D A from 2010 to 2024

CLPR Stock  USD 4.56  0.13  2.77%   
Clipper Realty Enterprise Value Over EBITDA yearly trend continues to be relatively stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 29.74 this year. During the period from 2010 to 2024, Clipper Realty Enterprise Value Over EBITDA destribution of quarterly values had range of 37.2222 from its regression line and mean deviation of  6.49. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
21.54235974
Current Value
29.74
Quarterly Volatility
9.45172266
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clipper Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clipper Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.4 M, Interest Expense of 38.9 M or Selling General Administrative of 10 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0775 or PTB Ratio of 27.24. Clipper financial statements analysis is a perfect complement when working with Clipper Realty Valuation or Volatility modules.
  
Check out the analysis of Clipper Realty Correlation against competitors.
To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.

Latest Clipper Realty's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Clipper Realty over the last few years. It is Clipper Realty's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clipper Realty's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Clipper Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean28.35
Geometric Mean27.25
Coefficient Of Variation33.33
Mean Deviation6.49
Median23.83
Standard Deviation9.45
Sample Variance89.34
Range37.2222
R-Value(0.48)
Mean Square Error74.47
R-Squared0.23
Significance0.07
Slope(1.00)
Total Sum of Squares1,251

Clipper Enterprise Value Over E B I T D A History

2024 29.74
2023 21.54
2022 22.82
2021 23.83
2020 20.6
2019 21.53
2018 28.74

About Clipper Realty Financial Statements

Clipper Realty shareholders use historical fundamental indicators, such as Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Clipper Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Clipper Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clipper Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 21.54  29.74 

Pair Trading with Clipper Realty

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

Moving against Clipper Stock

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The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty 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 Clipper Realty - 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 Clipper Realty to buy it.
The correlation of Clipper Realty 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 Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty 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 Clipper Realty 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

Additional Tools for Clipper Stock Analysis

When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.