Clairvest Group Stock Buy Hold or Sell Recommendation
| CVG Stock | CAD 71.01 0.01 0.01% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Clairvest Group is 'Hold'. The recommendation algorithm takes into account all of Clairvest's available fundamental, technical, and predictive indicators you will find on this site.
Check out Clairvest 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. In addition, we conduct extensive research on individual companies such as Clairvest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clairvest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clairvest |
Execute Clairvest Buy or Sell Advice
The Clairvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clairvest Group. Macroaxis does not own or have any residual interests in Clairvest Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clairvest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clairvest Trading Alerts and Improvement Suggestions
| The company reported the revenue of 29.81 M. Net Loss for the year was (3.35 M) with profit before overhead, payroll, taxes, and interest of 130.18 M. | |
| Clairvest Group has accumulated about 1.68 M in cash with (33.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.71. | |
| Roughly 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clairvest Reports Fiscal 2025 Second Quarter Results - Marketscreener.com |
Clairvest Returns Distribution Density
The distribution of Clairvest's historical returns is an attempt to chart the uncertainty of Clairvest's future price movements. The chart of the probability distribution of Clairvest daily returns describes the distribution of returns around its average expected value. We use Clairvest Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clairvest returns is essential to provide solid investment advice for Clairvest.
| Mean Return | 0.02 | Value At Risk | -1.26 | Potential Upside | 1.39 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clairvest 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.
Clairvest Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.0M) | (86.1M) | 31.6M | (547K) | (72.7M) | (69.1M) | |
| Free Cash Flow | 27.5M | (1.7M) | 40.5M | 13.2M | (34.7M) | (32.9M) | |
| Other Non Cash Items | 17.6M | 49.7M | 56.6M | 3.0M | (696K) | (730.8K) | |
| Dividends Paid | 7.8M | 83.7M | 8.6M | 11.8M | 12.2M | 8.1M | |
| Capital Expenditures | 33.1M | 114K | 466K | 452K | 854K | 811.3K | |
| Net Income | 69.5M | 104.8M | 330.2M | 52.4M | (3.4M) | (3.2M) | |
| End Period Cash Flow | 272.9M | 186.8M | 218.4M | 217.9M | 145.1M | 94.7M | |
| Depreciation | 1.2M | 1.2M | 1.1M | 1.2M | 1.3M | 1.4M | |
| Change To Netincome | (26.6M) | (106.2M) | (275.4M) | (64.9M) | (58.4M) | (61.3M) | |
| Investments | 432K | (114K) | (466K) | (452K) | (854K) | (896.7K) | |
| Change To Inventory | 2.9M | 3.3M | 1.7M | (7.0M) | (6.3M) | (6.0M) |
Clairvest 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 Clairvest 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 Clairvest'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 Clairvest 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 | 0.0005 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.17 |
Clairvest Volatility Alert
Clairvest Group has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 3.82 and kurtosis of 4.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clairvest'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 Clairvest'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.Clairvest Fundamentals Vs Peers
Comparing Clairvest'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 Clairvest's direct or indirect competition across all of the common fundamentals between Clairvest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clairvest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clairvest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clairvest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clairvest to competition |
| Fundamentals | Clairvest | Peer Average |
| Return On Equity | 9.0E-4 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 851.87 M | 16.62 B |
| Shares Outstanding | 14.23 M | 571.82 M |
| Shares Owned By Insiders | 82.26 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Number Of Shares Shorted | 181 | 4.71 M |
| Price To Earning | 6.44 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 26.10 X | 11.42 X |
| Revenue | 29.81 M | 9.43 B |
| Gross Profit | 130.18 M | 27.38 B |
| EBITDA | 65 K | 3.9 B |
| Net Income | (3.35 M) | 570.98 M |
| Cash And Equivalents | 1.68 M | 2.7 B |
| Cash Per Share | 26.71 X | 5.01 X |
| Total Debt | 9.71 M | 5.32 B |
| Current Ratio | 5.69 X | 2.16 X |
| Book Value Per Share | 80.16 X | 1.93 K |
| Cash Flow From Operations | (33.8 M) | 971.22 M |
| Short Ratio | 1.47 X | 4.00 X |
| Earnings Per Share | 5.71 X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | -0.028 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Annual Yield | 0 % | |
| Five Year Return | 0.30 % | |
| Net Asset | 1.34 B |
Clairvest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clairvest . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.01 | |||
| Day Typical Price | 71.01 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Clairvest Buy or Sell Advice
When is the right time to buy or sell Clairvest Group? Buying financial instruments such as Clairvest 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.
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Education
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Other Information on Investing in Clairvest Stock
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.