Clearwater Paper Stock Buy Hold or Sell Recommendation
| CLW Stock | USD 30.24 0.49 1.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Clearwater Paper is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Clearwater Paper given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Clearwater Paper, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clearwater Paper 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 information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide. Note, we conduct extensive research on individual companies such as Clearwater and provide practical buy, sell, or hold advice based on investors' constraints. Clearwater Paper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Clearwater |
Execute Clearwater Paper Buy or Sell Advice
The Clearwater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearwater Paper. Macroaxis does not own or have any residual interests in Clearwater Paper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearwater Paper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clearwater Paper Trading Alerts and Improvement Suggestions
| Clearwater Paper had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Non-Corrugated Boxes Market Size to Approach USD 137.79 Bn by 2034 |
Clearwater Paper Returns Distribution Density
The distribution of Clearwater Paper's historical returns is an attempt to chart the uncertainty of Clearwater Paper's future price movements. The chart of the probability distribution of Clearwater Paper daily returns describes the distribution of returns around its average expected value. We use Clearwater Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearwater Paper returns is essential to provide solid investment advice for Clearwater Paper.
| Mean Return | 0.17 | Value At Risk | -3.49 | Potential Upside | 4.29 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearwater Paper 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.
Clearwater Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Clearwater Paper, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Clearwater Paper back and forth among themselves.
| Shares | Anchor Capital Management Llc | 2024-09-30 | 235.9 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 202.5 K | Pictet Asset Manangement Sa | 2024-09-30 | 197.2 K | Allianz Asset Management Ag | 2024-09-30 | 195.2 K | D. E. Shaw & Co Lp | 2024-09-30 | 192.9 K | Northern Trust Corp | 2024-09-30 | 177.4 K | Oberweis Asset Management Inc | 2024-09-30 | 175.2 K | Renaissance Technologies Corp | 2024-09-30 | 172.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 166.4 K | Blackrock Inc | 2024-09-30 | 2.9 M | Pacer Advisors, Inc. | 2024-09-30 | 1.9 M |
Clearwater Paper Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.1M | (20.2M) | (46.3M) | 4M | 3.6M | 3.8M | |
| Change In Cash | 14.5M | (10.7M) | 28.2M | (12.4M) | (14.3M) | (13.5M) | |
| Free Cash Flow | 207.4M | 58M | 116.7M | 117M | 105.3M | 110.6M | |
| Depreciation | 111M | 105M | 103.3M | 98.6M | 113.4M | 91.7M | |
| Other Non Cash Items | 13.9M | 45.4M | 12.5M | 4.5M | 5.2M | 4.9M | |
| Capital Expenditures | 39.6M | 38.4M | 33.5M | 73.7M | 84.8M | 107.6M | |
| Net Income | 77.1M | (28.1M) | 46M | 107.7M | 96.9M | 101.8M | |
| End Period Cash Flow | 36.9M | 26.2M | 54.4M | 42M | 48.3M | 50.7M | |
| Change To Netincome | 14.1M | 59.3M | 42.1M | 15.4M | 17.7M | 26.0M | |
| Investments | (39.6M) | (25.1M) | (33.5M) | (62.1M) | (55.9M) | (58.7M) | |
| Net Borrowings | 82.4M | (192.3M) | (81M) | (81.8M) | (73.6M) | (69.9M) |
Clearwater Paper 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 Clearwater Paper or Paper & Forest Products 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 Clearwater Paper'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 Clearwater 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 | 0.17 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.04 |
Clearwater Paper Volatility Alert
Clearwater Paper currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearwater Paper'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 Clearwater Paper'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.Clearwater Paper Fundamentals Vs Peers
Comparing Clearwater Paper'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 Clearwater Paper's direct or indirect competition across all of the common fundamentals between Clearwater Paper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearwater Paper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clearwater Paper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearwater Paper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clearwater Paper to competition |
| Fundamentals | Clearwater Paper | Peer Average |
| Return On Equity | 0.0031 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 16.57 M | 571.82 M |
| Shares Owned By Insiders | 2.54 % | 10.09 % |
| Shares Owned By Institutions | 98.14 % | 39.21 % |
| Number Of Shares Shorted | 389.84 K | 4.71 M |
| Price To Earning | 8.36 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.08 B | 9.43 B |
| Gross Profit | 227.4 M | 27.38 B |
| EBITDA | 275.3 M | 3.9 B |
| Net Income | 107.7 M | 570.98 M |
| Cash And Equivalents | 69.5 M | 2.7 B |
| Cash Per Share | 4.15 X | 5.01 X |
| Total Debt | 478.5 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 40.06 X | 1.93 K |
| Cash Flow From Operations | 190.7 M | 971.22 M |
| Short Ratio | 0.77 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | 4.05 X | 4.89 X |
| Target Price | 37.0 | |
| Number Of Employees | 3.1 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 492.89 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 684.5 M | 9.33 B |
| Working Capital | 278.1 M | 1.48 B |
Note: Disposition of 4354 shares by Joe Laymon of Clearwater Paper subject to Rule 16b-3 [view details]
Clearwater Paper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearwater . 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.
| Accumulation Distribution | 10773.89 | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 30.35 | |||
| Day Typical Price | 30.31 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.49 |
About Clearwater Paper Buy or Sell Advice
When is the right time to buy or sell Clearwater Paper? Buying financial instruments such as Clearwater 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.
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In addition to having Clearwater Paper 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?
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Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.