Financial data analysis helps to double-check if markets are presently mispricing Clairvest Group. We were able to analyze and collect data for thirty-three available fundamental indicators for Clairvest Group, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Clairvest to be traded at C$93.58 in 90 days. Key indicators impacting Clairvest's financial strength include:
Understanding current and past Clairvest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clairvest's financial statements are interrelated, with each one affecting the others. For example, an increase in Clairvest's assets may result in an increase in income on the income statement.
Clairvest competes with Clarke, Guardian Capital, Accord Financial, E L, and Senvest Capital. Clairvest Group Inc. is a private equity firm specializing in mid market, growth equity investments, buyouts, and consolidating industries and add-on acquisitions. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada. CLAIRVEST GROUP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 33 people.
You should never invest in Clairvest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clairvest Stock, because this is throwing your money away. Analyzing the key information contained in Clairvest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clairvest Key Financial Ratios
Clairvest's financial ratios allow both analysts and investors to convert raw data from Clairvest's financial statements into concise, actionable information that can be used to evaluate the performance of Clairvest over time and compare it to other companies across industries.
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. You can analyze the relationship between different fundamental ratios across Clairvest competition to find correlations between indicators driving Clairvest's intrinsic value. More Info.
Clairvest Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 1.89 of Return On Asset per Return On Equity. At this time, Clairvest's Return On Equity is very stable compared to the past year. 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 Group Systematic Risk
Clairvest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clairvest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Clairvest Group correlated with the market. If Beta is less than 0 Clairvest generally moves in the opposite direction as compared to the market. If Clairvest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clairvest Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clairvest is generally in the same direction as the market. If Beta > 1 Clairvest moves generally in the same direction as, but more than the movement of the benchmark.
Clairvest Group Common Stock Shares Outstanding Over Time
Today, most investors in Clairvest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clairvest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clairvest growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Clairvest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clairvest Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clairvest Group based on widely used predictive technical indicators. In general, we focus on analyzing Clairvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clairvest's daily price indicators and compare them against related drivers.
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.