Clearwater Paper Stock Performance
| CLW Stock | USD 27.39 0.36 1.33% |
The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearwater Paper will likely underperform. At this point, Clearwater Paper has a negative expected return of -0.27%. Please make sure to confirm Clearwater Paper's skewness, and the relationship between the total risk alpha and day median price , to decide if Clearwater Paper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clearwater Paper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 3.19 | Year To Date Return (25.38) | Ten Year Return (58.79) | All Time Return 142.71 |
Last Split Factor 2:1 | Last Split Date 2011-08-29 |
1 | Acquisition by Joe Laymon of 940 shares of Clearwater Paper at 27.9 subject to Rule 16b-3 | 10/01/2024 |
2 | Clearwater Paper Co. Short Interest Up 25.3 percent in October | 10/30/2024 |
3 | Disposition of 4 shares by Michael Gadd of Clearwater Paper at 38.53 subject to Rule 16b-3 | 10/31/2024 |
4 | Clearwater Paper Corporation Divests Tissue Business, Boosts Paperboard Focus | 11/01/2024 |
5 | Clearwater Paper Reports Third Quarter 2024 Results Board Approves New 100M Share Repurchase Authorization | 11/04/2024 |
6 | Clearwater Paper Corp Q3 2024 Earnings Call Highlights Strategic Moves Amid Market Challenges | 11/05/2024 |
7 | Clearwater Paper stock hits 52-week low at 24.49 - Investing.com | 11/15/2024 |
8 | Charter Hall Long WALE REIT adds AU91m to market cap in the past 7 days, though investors from five years ago are still down 2.3 | 11/25/2024 |
| Begin Period Cash Flow | 54.4 M |
Clearwater |
Clearwater Paper Relative Risk vs. Return Landscape
If you would invest 3,327 in Clearwater Paper on August 30, 2024 and sell it today you would lose (588.00) from holding Clearwater Paper or give up 17.67% of portfolio value over 90 days. Clearwater Paper is generating negative expected returns assuming volatility of 2.7361% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Clearwater, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clearwater Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearwater Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearwater Paper, and traders can use it to determine the average amount a Clearwater Paper'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 = -0.0994
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| Negative Returns | CLW |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearwater Paper is not performing at its full potential. However, 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 Clearwater Paper by adding Clearwater Paper to a well-diversified portfolio.
Clearwater Paper Fundamentals Growth
Clearwater Stock prices reflect investors' perceptions of the future prospects and financial health of Clearwater Paper, and Clearwater Paper 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 Clearwater Stock performance.
| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 16.57 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 256.7 M | ||||
| EBITDA | 275.3 M | ||||
| Net Income | 107.7 M | ||||
| Cash And Equivalents | 69.5 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 478.5 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 40.06 X | ||||
| Cash Flow From Operations | 190.7 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 447.82 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 684.5 M | ||||
| Working Capital | 278.1 M | ||||
| Current Asset | 426.94 M | ||||
| Current Liabilities | 227.93 M | ||||
About Clearwater Paper Performance
Evaluating Clearwater Paper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clearwater Paper 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 Clearwater Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.63 | 47.74 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.09 |
Things to note about Clearwater Paper performance evaluation
Checking the ongoing alerts about Clearwater Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearwater Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearwater Paper generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Charter Hall Long WALE REIT adds AU91m to market cap in the past 7 days, though investors from five years ago are still down 2.3 |
- Analyzing Clearwater Paper'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 Clearwater Paper's stock is overvalued or undervalued compared to its peers.
- Examining Clearwater Paper'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 Clearwater Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearwater Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearwater Paper's stock. These opinions can provide insight into Clearwater Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.