Clarus Corp Stock Total Asset
CLAR Stock | USD 4.54 0.08 1.73% |
Clarus Corp fundamentals help investors to digest information that contributes to Clarus Corp's financial success or failures. It also enables traders to predict the movement of Clarus Stock. The fundamental analysis module provides a way to measure Clarus Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clarus Corp stock.
Last Reported | Projected for Next Year | ||
Total Assets | 495.3 M | 520.1 M | |
Intangibles To Total Assets | 0.28 | 0.26 |
Clarus | Total Asset |
Clarus Corp Company Total Asset Analysis
Clarus Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Clarus Corp Total Asset | 495.34 M |
Most of Clarus Corp's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clarus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clarus Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Clarus Corp is extremely important. It helps to project a fair market value of Clarus Stock properly, considering its historical fundamentals such as Total Asset. Since Clarus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clarus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clarus Corp's interrelated accounts and indicators.
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Clarus Total Asset Historical Pattern
Today, most investors in Clarus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clarus Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clarus Corp total asset as a starting point in their analysis.
Clarus Corp Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Clarus Total Assets
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Based on the latest financial disclosure, Clarus Corp has a Total Asset of 495.34 M. This is 99.6% lower than that of the Leisure Products sector and 94.14% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 98.32% higher than that of the company.
Clarus Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarus Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clarus Corp could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics of similar companies.Clarus Corp is currently under evaluation in total asset category among its peers.
Clarus Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clarus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clarus Corp's managers, analysts, and investors.Environmental | Governance | Social |
Clarus Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Clarus Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Clarus Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clarus Corp's value.Shares | Acuitas Investments, Llc | 2024-09-30 | 475.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 386 K | Brown Advisory Holdings Inc | 2024-09-30 | 358.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 324.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 316.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 285.1 K | Stifel Financial Corp | 2024-06-30 | 262.7 K | Boston Partners Global Investors, Inc | 2024-09-30 | 262.6 K | Northern Trust Corp | 2024-09-30 | 262.4 K | Greenhouse Funds Lllp | 2024-06-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 1.7 M |
Clarus Fundamentals
Return On Equity | -0.0745 | ||||
Return On Asset | -0.0358 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (0.07) % | ||||
Current Valuation | 155.32 M | ||||
Shares Outstanding | 38.36 M | ||||
Shares Owned By Insiders | 8.66 % | ||||
Shares Owned By Institutions | 79.20 % | ||||
Number Of Shares Shorted | 1.29 M | ||||
Price To Earning | 43.72 X | ||||
Price To Book | 0.57 X | ||||
Price To Sales | 0.66 X | ||||
Revenue | 286.02 M | ||||
Gross Profit | 163.69 M | ||||
EBITDA | 1.49 M | ||||
Net Income | (10.15 M) | ||||
Cash And Equivalents | 13.89 M | ||||
Cash Per Share | 0.37 X | ||||
Total Debt | 136 M | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 3.63 X | ||||
Book Value Per Share | 8.04 X | ||||
Cash Flow From Operations | 31.92 M | ||||
Short Ratio | 5.47 X | ||||
Earnings Per Share | (0.58) X | ||||
Price To Earnings To Growth | 6.05 X | ||||
Target Price | 5.21 | ||||
Number Of Employees | 500 | ||||
Beta | 0.83 | ||||
Market Capitalization | 177.23 M | ||||
Total Asset | 495.34 M | ||||
Retained Earnings | (350.74 M) | ||||
Working Capital | 128.81 M | ||||
Current Asset | 21.6 M | ||||
Current Liabilities | 97.57 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 495.34 M | ||||
Last Dividend Paid | 0.1 |
About Clarus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Clarus Corp
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 Clarus Corp 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 Clarus Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Clarus Stock
Moving against Clarus Stock
The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp 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 Clarus Corp - 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 Clarus Corp to buy it.
The correlation of Clarus Corp 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 Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp 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 Clarus Corp 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.Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.