Clarkson PLC (Germany) Analysis
| 1DH Stock | EUR 42.00 0.60 1.41% |
Clarkson PLC is overvalued with Real Value of 36.54 and Hype Value of 42.0. The main objective of Clarkson PLC stock analysis is to determine its intrinsic value, which is an estimate of what Clarkson PLC is worth, separate from its market price. There are two main types of Clarkson PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clarkson PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clarkson PLC's stock to identify patterns and trends that may indicate its future price movements.
The Clarkson PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clarkson PLC's ongoing operational relationships across important fundamental and technical indicators.
Clarkson |
Clarkson Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The book value of Clarkson PLC was presently reported as 12.26. The company last dividend was issued on the 1st of September 2022. Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people. For more info on Clarkson PLC please contact Andi Case at 44 20 7334 0000 or go to https://www.clarksons.com.Clarkson PLC Investment Alerts
| Clarkson PLC generated a negative expected return over the last 90 days | |
| Clarkson PLC has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutions such as pension funds |
Clarkson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarkson PLC's market, we take the total number of its shares issued and multiply it by Clarkson PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clarkson Profitablity
Clarkson PLC's profitability indicators refer to fundamental financial ratios that showcase Clarkson PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Clarkson PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clarkson PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clarkson PLC's profitability requires more research than a typical breakdown of Clarkson PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 21st of March, Clarkson PLC shows the mean deviation of 1.58, and Risk Adjusted Performance of (0.02). Clarkson PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clarkson PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Clarkson PLC is priced correctly, providing market reflects its regular price of 42.0 per share.Clarkson PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clarkson PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clarkson PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clarkson PLC Outstanding Bonds
Clarkson PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clarkson PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clarkson bonds can be classified according to their maturity, which is the date when Clarkson PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clarkson PLC Predictive Daily Indicators
Clarkson PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clarkson PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.0 | |||
| Day Typical Price | 42.0 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 34.7 |
Clarkson PLC Forecast Models
Clarkson PLC's time-series forecasting models are one of many Clarkson PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clarkson PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clarkson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarkson PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clarkson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clarkson PLC. By using and applying Clarkson Stock analysis, traders can create a robust methodology for identifying Clarkson entry and exit points for their positions.
Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
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Complementary Tools for Clarkson Stock analysis
When running Clarkson PLC's price analysis, check to measure Clarkson PLC'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 Clarkson PLC is operating at the current time. Most of Clarkson PLC's value examination focuses on studying past and present price action to predict the probability of Clarkson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarkson PLC's price. Additionally, you may evaluate how the addition of Clarkson PLC to your portfolios can decrease your overall portfolio volatility.
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