Clipper Realty Financials
| CLPR Stock | USD 4.17 0.20 5.04% |
Clipper |
Understanding current and past Clipper Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clipper Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Clipper Realty's assets may result in an increase in income on the income statement.
Clipper Realty Stock Summary
Clipper Realty competes with Nexpoint Residential, Centerspace, UDR, BRT Realty, and Elme Communities. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US18885T3068 |
| CUSIP | 18885T306 |
| Location | New York; U.S.A |
| Business Address | 4611 12th Avenue, |
| Sector | Residential REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.clipperrealty.com |
| Phone | 718 438 2804 |
| Currency | USD - US Dollar |
Clipper Realty Key Financial Ratios
Clipper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clipper Realty's current stock value. Our valuation model uses many indicators to compare Clipper Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clipper Realty competition to find correlations between indicators driving Clipper Realty's intrinsic value. More Info.Clipper Realty is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clipper Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clipper Realty Systematic Risk
Clipper Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clipper Realty 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 Clipper Realty correlated with the market. If Beta is less than 0 Clipper Realty generally moves in the opposite direction as compared to the market. If Clipper Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clipper Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clipper Realty is generally in the same direction as the market. If Beta > 1 Clipper Realty moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Clipper Realty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Clipper has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Clipper Realty's financials are consistent with your investment objective using the following steps:- Review Clipper Realty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Clipper Realty's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Clipper Realty's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Clipper Realty's stock is overvalued or undervalued.
Clipper Realty January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clipper Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clipper Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clipper Realty based on widely used predictive technical indicators. In general, we focus on analyzing Clipper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clipper Realty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.04 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 6.43 |
Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.