Financial data analysis helps to double-check if markets are presently mispricing Clarke Inc. We were able to collect and analyze data for thirty-two available fundamental indicators for Clarke Inc, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Clarke to be traded at C$26.18 in 90 days. Key indicators impacting Clarke's financial strength include:
Understanding current and past Clarke Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clarke's financial statements are interrelated, with each one affecting the others. For example, an increase in Clarke's assets may result in an increase in income on the income statement.
Clarke competes with Terravest Capital, Clairvest, Algoma Central, Accord Financial, and Buhler Industries. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. Clarke Inc. was founded in 1997 and is based in Halifax, Canada. CLARKE INC operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 53 people.
You should never invest in Clarke without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clarke Stock, because this is throwing your money away. Analyzing the key information contained in Clarke's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clarke Key Financial Ratios
Clarke's financial ratios allow both analysts and investors to convert raw data from Clarke's financial statements into concise, actionable information that can be used to evaluate the performance of Clarke over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Clarke's current stock value. Our valuation model uses many indicators to compare Clarke value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarke competition to find correlations between indicators driving Clarke's intrinsic value. More Info.
Clarke Inc 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clarke Inc is roughly 2.12 . At this time, Clarke's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Clarke by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clarke's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Clarke Inc Systematic Risk
Clarke's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clarke 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Clarke Inc correlated with the market. If Beta is less than 0 Clarke generally moves in the opposite direction as compared to the market. If Clarke Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clarke Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clarke is generally in the same direction as the market. If Beta > 1 Clarke moves generally in the same direction as, but more than the movement of the benchmark.
Clarke Inc Total Assets Over Time
Today, most investors in Clarke Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clarke's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clarke growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Clarke help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clarke Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clarke Inc based on widely used predictive technical indicators. In general, we focus on analyzing Clarke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clarke's daily price indicators and compare them against related drivers.
Clarke financial ratios help investors to determine whether Clarke 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 Clarke with respect to the benefits of owning Clarke security.