Claros Mortgage Trust Stock Buy Hold or Sell Recommendation
| CMTG Stock | USD 3.99 0.38 10.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Claros Mortgage Trust is 'Strong Sell'. Macroaxis provides Claros Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMTG positions.
Check out Claros Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Claros and provide practical buy, sell, or hold advice based on investors' constraints. Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Claros |
Execute Claros Mortgage Buy or Sell Advice
The Claros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Claros Mortgage Trust. Macroaxis does not own or have any residual interests in Claros Mortgage Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Claros Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Claros Mortgage Trading Alerts and Improvement Suggestions
| Claros Mortgage generated a negative expected return over the last 90 days | |
| Claros Mortgage has high historical volatility and very poor performance | |
| Claros Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 97.78 M. Net Loss for the year was (221.26 M) with loss before overhead, payroll, taxes, and interest of (48.81 M). | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
Claros Mortgage Returns Distribution Density
The distribution of Claros Mortgage's historical returns is an attempt to chart the uncertainty of Claros Mortgage's future price movements. The chart of the probability distribution of Claros Mortgage daily returns describes the distribution of returns around its average expected value. We use Claros Mortgage Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Claros Mortgage returns is essential to provide solid investment advice for Claros Mortgage.
| Mean Return | -0.56 | Value At Risk | -9.6 | Potential Upside | 9.98 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Claros Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Claros Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Claros Mortgage or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Claros Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Claros stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | -0.08 |
Claros Mortgage Volatility Alert
Claros Mortgage Trust is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Claros Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Claros Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Claros Mortgage Fundamentals Vs Peers
Comparing Claros Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Claros Mortgage's direct or indirect competition across all of the common fundamentals between Claros Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Claros Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Claros Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Claros Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Claros Mortgage to competition |
| Fundamentals | Claros Mortgage | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0294 | -0.14 |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 5.35 B | 16.62 B |
| Shares Outstanding | 139.36 M | 571.82 M |
| Shares Owned By Insiders | 17.51 % | 10.09 % |
| Shares Owned By Institutions | 69.15 % | 39.21 % |
| Number Of Shares Shorted | 3.21 M | 4.71 M |
| Price To Earning | 12.19 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 61.59 X | 11.42 X |
| Revenue | 97.78 M | 9.43 B |
| Gross Profit | (48.81 M) | 27.38 B |
| EBITDA | 10.49 M | 3.9 B |
| Net Income | (221.26 M) | 570.98 M |
| Cash And Equivalents | 463.8 M | 2.7 B |
| Cash Per Share | 3.33 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 1.95 % | 48.70 % |
| Current Ratio | 7.46 X | 2.16 X |
| Book Value Per Share | 14.41 X | 1.93 K |
| Cash Flow From Operations | 84.52 M | 971.22 M |
| Short Ratio | 3.25 X | 4.00 X |
| Earnings Per Share | (1.60) X | 3.12 X |
| Target Price | 3.58 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 556.06 M | 19.03 B |
| Total Asset | 6.97 B | 29.47 B |
| Retained Earnings | (733.32 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Net Asset | 6.97 B | |
| Last Dividend Paid | 0.6 |
Note: Acquisition by Mcgillis Mike of 24115 shares of Claros Mortgage at 3.2971 subject to Rule 16b-3 [view details]
Claros Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Claros . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Claros Mortgage Buy or Sell Advice
When is the right time to buy or sell Claros Mortgage Trust? Buying financial instruments such as Claros Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Claros Mortgage 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?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Check out Claros Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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 Claros Mortgage. If investors know Claros 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 Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage'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 Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage'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 Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage'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.