Clearfield (Germany) Market Outlook
| AP7 Stock | EUR 26.37 0.08 0.30% |
Roughly 54% of Clearfield's investor base is interested to short. The analysis of overall sentiment of trading Clearfield stock suggests that many investors are impartial at this time. The current market sentiment, together with Clearfield's historical and current headlines, can help investors time the market. In addition, many technical investors use Clearfield stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Clearfield's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Clearfield.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Clearfield is 'Strong Sell'. Macroaxis provides Clearfield buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP7 positions.
Execute Clearfield Advice
The Clearfield recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Clearfield. Macroaxis does not own or have any residual interests in Clearfield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearfield's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Clearfield has a Mean Deviation of 2.78, Standard Deviation of 3.67 and Variance of 13.48Our investment recommendation module complements current analysts and expert consensus on Clearfield. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Clearfield is not overpriced, please confirm all Clearfield fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .
Clearfield Trading Alerts and Improvement Suggestions
| Clearfield had very high historical volatility over the last 90 days | |
| The company reported the revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 53.25 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Clearfield Returns Distribution Density
The distribution of Clearfield's historical returns is an attempt to chart the uncertainty of Clearfield's future price movements. The chart of the probability distribution of Clearfield daily returns describes the distribution of returns around its average expected value. We use Clearfield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearfield returns is essential to provide solid investment analysis for Clearfield.
| Mean Return | -0.03 | Value At Risk | -6.15 | Potential Upside | 5.02 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearfield historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clearfield Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (43.7M) | (11.1M) | 26.5M | 13.6M | 15.7M | 16.5M | |
| Investments | 17.1M | (103.9M) | 2.7M | (3.2M) | (2.9M) | (3.0M) | |
| Change In Cash | 3.4M | 21.2M | (21.7M) | 6.3M | 5.6M | 5.9M | |
| Depreciation | 3.4M | 4.6M | 5.9M | 6.1M | 7.0M | 7.4M | |
| Capital Expenditures | 9.1M | 7.4M | 8.0M | 4.7M | 5.5M | 4.3M | |
| Net Income | 49.4M | 32.5M | (12.5M) | (8.1M) | (9.3M) | (8.8M) | |
| End Period Cash Flow | 16.7M | 35.8M | 14.1M | 21.5M | 24.7M | 20.1M | |
| Free Cash Flow | (8.1M) | 17.2M | 9.8M | 21.8M | 25.1M | 26.3M |
Clearfield Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearfield or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearfield's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearfield stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.0005 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.03 |
Clearfield Volatility Alert
Clearfield exhibits very low volatility with skewness of -0.45 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearfield's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clearfield's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clearfield Fundamentals Vs Peers
Comparing Clearfield's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearfield's direct or indirect competition across all of the common fundamentals between Clearfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearfield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearfield to competition |
| Fundamentals | Clearfield | Peer Average |
| Return On Equity | 0.0247 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 290.34 M | 16.62 B |
| Shares Outstanding | 13.69 M | 571.82 M |
| Shares Owned By Insiders | 18.08 % | 10.09 % |
| Shares Owned By Institutions | 64.30 % | 39.21 % |
| Price To Earning | 30.39 X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 150.13 M | 9.43 B |
| Gross Profit | 53.25 M | 27.38 B |
| EBITDA | 8.56 M | 3.9 B |
| Net Income | (8.05 M) | 570.98 M |
| Cash And Equivalents | 24.95 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 50.01 M | 5.32 B |
| Current Ratio | 9.03 X | 2.16 X |
| Book Value Per Share | 15.20 X | 1.93 K |
| Cash Flow From Operations | 26.55 M | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 45.5 | |
| Number Of Employees | 243 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 381.07 M | 19.03 B |
| Total Asset | 306.17 M | 29.47 B |
| Retained Earnings | 106.91 M | 9.33 B |
| Working Capital | 161.88 M | 1.48 B |
| Net Asset | 306.17 M |
Clearfield Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.37 | |||
| Day Typical Price | 26.37 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About Clearfield Buy or Sell Advice
When is the right time to buy or sell Clearfield? Buying financial instruments such as Clearfield Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Clearfield in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Clearfield Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.