Clarus Corp Stock Analysis

Clarus Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus Corp recorded a loss per share of 0.58. The entity last dividend was issued on the 18th of November 2024. The firm had 1002:1000 split on the 7th of August 2020. Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 950 people. For more info on Clarus Corp please contact the company at 801 278 5552 or go to https://www.claruscorp.com.

Clarus Corp Investment Alerts

Clarus Corp Upcoming and Recent Events

Clarus Largest EPS Surprises

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Clarus Corp Environmental, Social, and Governance (ESG) Scores

Clarus Corp Thematic Classifications

Clarus Stock Institutional Investors

Note, although Clarus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clarus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.72 M.

Clarus Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Clarus Corp has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0745) %, meaning that it created substantial loss on money invested by shareholders. Clarus Corp's management efficiency ratios could be used to measure how well Clarus Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/11/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Clarus Corp's Fixed Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 11th of December 2024, Clarus Corp shows the mean deviation of 2.05, and Risk Adjusted Performance of 0.0966. Clarus Corp 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 Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 5.07 per share. Given that Clarus Corp has jensen alpha of 0.2155, we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Clarus Corp Price Movement Analysis

Clarus Corp Insider Trading Activities

Clarus Corp Outstanding Bonds

Clarus Corp Predictive Daily Indicators

Clarus Corp Corporate Filings

Clarus Corp Forecast Models

Clarus Corp's time-series forecasting models are one of many Clarus Corp'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 Clarus Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clarus Corp 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 Clarus 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 Clarus Corp. By using and applying Clarus Stock analysis, traders can create a robust methodology for identifying Clarus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clarus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clarus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Clarus Corp stock analysis indicators help investors evaluate how Clarus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clarus Corp shares will generate the highest return on investment. By understating and applying Clarus Corp stock analysis, traders can identify Clarus Corp position entry and exit signals to maximize returns.

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.