Clairvest Group Stock Performance
| CVG Stock | CAD 70.00 1.00 1.45% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clairvest are expected to decrease at a much lower rate. During the bear market, Clairvest is likely to outperform the market. At this point, Clairvest Group has a negative expected return of -0.1%. Please make sure to confirm Clairvest's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Clairvest Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clairvest Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 217.9 M |
Clairvest |
Clairvest Relative Risk vs. Return Landscape
If you would invest 7,486 in Clairvest Group on December 1, 2024 and sell it today you would lose (486.00) from holding Clairvest Group or give up 6.49% of portfolio value over 90 days. Clairvest Group is producing return of less than zero assuming 1.1169% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Clairvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clairvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clairvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clairvest Group, and traders can use it to determine the average amount a Clairvest'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 = -0.093
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| Negative Returns | CVG |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clairvest 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 Clairvest by adding Clairvest to a well-diversified portfolio.
Clairvest Fundamentals Growth
Clairvest Stock prices reflect investors' perceptions of the future prospects and financial health of Clairvest, and Clairvest 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 Clairvest Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 789.37 M | ||||
| Shares Outstanding | 14.21 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 29.81 M | ||||
| EBITDA | 65 K | ||||
| Cash And Equivalents | 1.68 M | ||||
| Cash Per Share | 26.71 X | ||||
| Total Debt | 9.71 M | ||||
| Book Value Per Share | 86.78 X | ||||
| Cash Flow From Operations | (33.8 M) | ||||
| Earnings Per Share | 8.74 X | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 1.1 B | ||||
About Clairvest Performance
By examining Clairvest's fundamental ratios, stakeholders can obtain critical insights into Clairvest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clairvest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Clairvest Group Inc. is a private equity firm specializing in mid market, growth equity investments, buyouts, and consolidating industries and add-on acquisitions. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada. CLAIRVEST GROUP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 33 people.Things to note about Clairvest Group performance evaluation
Checking the ongoing alerts about Clairvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clairvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clairvest Group generated a negative expected return over the last 90 days | |
| 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 180.88 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 |
- Analyzing Clairvest'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 Clairvest's stock is overvalued or undervalued compared to its peers.
- Examining Clairvest'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 Clairvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clairvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clairvest's stock. These opinions can provide insight into Clairvest's potential for growth and whether the stock is currently undervalued or overvalued.
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.