Clearfield Stock Performance
| CLFD Stock | USD 32.45 0.73 2.30% |
Clearfield has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Clearfield returns are very sensitive to returns on the market. As the market goes up or down, Clearfield is expected to follow. Clearfield right now shows a risk of 3.01%. Please confirm Clearfield treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Clearfield will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearfield are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Clearfield may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0315 | Five Day Return (3.15) | Year To Date Return (0.91) | Ten Year Return 126.25 | All Time Return 1.8 K |
Last Split Factor 2:1 | Last Split Date 1989-04-03 |
1 | Insider Trading | 12/11/2024 |
2 | Acquisition by Daniel Herzog of 137 shares of Clearfield at 26.35 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Harding Roger G of 5000 shares of Clearfield at 38.45 subject to Rule 16b-3 | 01/03/2025 |
4 | Clearfield Sets Fiscal First Quarter 2025 Earnings Call for Thursday, February 6, 2025 | 01/16/2025 |
5 | High school swimming 5A region championship recaps, Highlands Veronica Black sets new breaststroke state record. | 02/03/2025 |
6 | High school girls basketball RPI rankings Wednesday update Top seeds in 6A, 5A, 1A remain same | 02/05/2025 |
7 | Clearfield GAAP EPS of -0.13 beats by 0.18, revenue of 35.5M misses by 0.27M | 02/06/2025 |
8 | Clearfield Inc Q1 2025 Earnings Call Highlights Navigating Growth Amidst Challenges | 02/07/2025 |
9 | Disposition of 165 shares by John Hill of Clearfield at 33.26 subject to Rule 16b-3 | 02/12/2025 |
10 | Disposition of 13831 shares by John Hill of Clearfield at 33.05 subject to Rule 16b-3 | 02/14/2025 |
11 | Heres Why Mairs Power Growth Fund Added Clearfield to its Portfolio | 02/20/2025 |
12 | Insider Sell John Hill Sells 37,640 Shares of Clearfield Inc | 02/21/2025 |
| Begin Period Cash Flow | 37.8 M |
Clearfield |
Clearfield Relative Risk vs. Return Landscape
If you would invest 3,060 in Clearfield on November 28, 2024 and sell it today you would earn a total of 112.00 from holding Clearfield or generate 3.66% return on investment over 90 days. Clearfield is currently generating 0.1071% in daily expected returns and assumes 3.0139% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Clearfield, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clearfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearfield, and traders can use it to determine the average amount a Clearfield's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CLFD | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Clearfield is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearfield by adding it to a well-diversified portfolio.
Clearfield Fundamentals Growth
Clearfield Stock prices reflect investors' perceptions of the future prospects and financial health of Clearfield, and Clearfield fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearfield Stock performance.
| Return On Equity | -0.032 | ||||
| Return On Asset | -0.0372 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 355.67 M | ||||
| Shares Outstanding | 14.13 M | ||||
| Price To Earning | 36.81 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 166.71 M | ||||
| Gross Profit | 32.37 M | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (12.45 M) | ||||
| Cash And Equivalents | 22.45 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 18.93 X | ||||
| Cash Flow From Operations | 22.22 M | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 448.25 M | ||||
| Total Asset | 315.27 M | ||||
| Retained Earnings | 114.96 M | ||||
| Working Capital | 205.24 M | ||||
| Current Asset | 51.11 M | ||||
| Current Liabilities | 7.35 M | ||||
About Clearfield Performance
By analyzing Clearfield's fundamental ratios, stakeholders can gain valuable insights into Clearfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearfield has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.95 | 56.51 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Clearfield performance evaluation
Checking the ongoing alerts about Clearfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearfield had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 166.71 M. Net Loss for the year was (12.45 M) with profit before overhead, payroll, taxes, and interest of 32.37 M. | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Sell John Hill Sells 37,640 Shares of Clearfield Inc |
- Analyzing Clearfield's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearfield's stock is overvalued or undervalued compared to its peers.
- Examining Clearfield's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearfield's stock. These opinions can provide insight into Clearfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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