Clarkson PLC Financials
| 1DH Stock | EUR 47.80 0.60 1.27% |
Clarkson |
Understanding current and past Clarkson PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clarkson PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Clarkson PLC's assets may result in an increase in income on the income statement.
Clarkson PLC Stock Summary
Clarkson PLC competes with Tencent Music, PennantPark Investment, New Residential, Live Nation, and SEI INVESTMENTS. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0002018363 |
| Business Address | Commodity Quay, London, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.clarksons.com |
| Phone | 44 20 7334 0000 |
| Currency | EUR - Euro |
You should never invest in Clarkson PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clarkson Stock, because this is throwing your money away. Analyzing the key information contained in Clarkson PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clarkson PLC Key Financial Ratios
There are many critical financial ratios that Clarkson PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clarkson PLC reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0888 | |||
| Beta | 1.31 | |||
| Last Dividend Paid | 0.86 |
Clarkson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clarkson PLC's current stock value. Our valuation model uses many indicators to compare Clarkson PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarkson PLC competition to find correlations between indicators driving Clarkson PLC's intrinsic value. More Info.Clarkson PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clarkson PLC is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clarkson PLC's earnings, one of the primary drivers of an investment's value.Clarkson PLC Systematic Risk
Clarkson PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clarkson PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Clarkson PLC correlated with the market. If Beta is less than 0 Clarkson PLC generally moves in the opposite direction as compared to the market. If Clarkson PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clarkson PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clarkson PLC is generally in the same direction as the market. If Beta > 1 Clarkson PLC moves generally in the same direction as, but more than the movement of the benchmark.
Clarkson PLC December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clarkson PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clarkson PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clarkson PLC based on widely used predictive technical indicators. In general, we focus on analyzing Clarkson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clarkson PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.36 |
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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