Clairvest Group Stock Net Income
| CVG Stock | CAD 74.00 0.50 0.68% |
As of the 11th of February 2026, Clairvest shows the mean deviation of 0.5068, and Risk Adjusted Performance of 0.0564. Clairvest Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Clairvest Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 26.891 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 140.3 M | 147.4 M | |
| Net Income From Continuing Ops | 140.3 M | 102.6 M | |
| Net Income Applicable To Common Shares | 140.3 M | 102.6 M | |
| Net Income Per Share | 7.62 | 8.00 | |
| Net Income Per E B T | 1.01 | 1.00 |
Clairvest | Net Income |
Evaluating Clairvest's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Clairvest Group's fundamental strength.
Latest Clairvest's Net Income Growth Pattern
Below is the plot of the Net Income of Clairvest Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clairvest Group financial statement analysis. It represents the amount of money remaining after all of Clairvest Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clairvest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clairvest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 122.04 M | 10 Years Trend |
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Net Income |
| Timeline |
Clairvest Net Income Regression Statistics
| Arithmetic Mean | 86,236,413 | |
| Coefficient Of Variation | 91.46 | |
| Mean Deviation | 56,960,838 | |
| Median | 69,498,000 | |
| Standard Deviation | 78,876,031 | |
| Sample Variance | 6221.4T | |
| Range | 333.6M | |
| R-Value | 0.50 | |
| Mean Square Error | 4969.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 7,828,066 | |
| Total Sum of Squares | 99542.9T |
Clairvest Net Income History
Clairvest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clairvest is extremely important. It helps to project a fair market value of Clairvest Stock properly, considering its historical fundamentals such as Net Income. Since Clairvest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clairvest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clairvest's interrelated accounts and indicators.
Click cells to compare fundamentals
Clairvest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clairvest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clairvest.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Clairvest on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Clairvest Group or generate 0.0% return on investment in Clairvest over 90 days. Clairvest is related to or competes with AGF Management, Canadian General, Dividend, Senvest Capital, Propel Holdings, Alignvest Acquisition, and Financial. Clairvest Group Inc. is a private equity firm specializing in mid market, growth equity investments, buyouts, and consol... More
Clairvest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clairvest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clairvest Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 |
Clairvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clairvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clairvest's standard deviation. In reality, there are many statistical measures that can use Clairvest historical prices to predict the future Clairvest's volatility.| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.25) |
Clairvest February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.5068 | |||
| Semi Deviation | 0.6207 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1450.29 | |||
| Standard Deviation | 0.9061 | |||
| Variance | 0.821 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.3853 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 1.08 | |||
| Kurtosis | 7.45 |
Clairvest Group Backtested Returns
As of now, Clairvest Stock is very steady. Clairvest Group secures Sharpe Ratio (or Efficiency) of 0.0713, which signifies that the company had a 0.0713 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clairvest Group, which you can use to evaluate the volatility of the firm. Please confirm Clairvest's risk adjusted performance of 0.0564, and Mean Deviation of 0.5068 to double-check if the risk estimate we provide is consistent with the expected return of 0.0663%. Clairvest has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clairvest are expected to decrease at a much lower rate. During the bear market, Clairvest is likely to outperform the market. Clairvest Group right now shows a risk of 0.93%. Please confirm Clairvest Group sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Clairvest Group will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Clairvest Group has insignificant predictability. Overlapping area represents the amount of predictability between Clairvest time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clairvest Group price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Clairvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Clairvest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clairvest Group reported net income of 122.04 M. This is 90.45% lower than that of the Capital Markets sector and 55.2% lower than that of the Financials industry. The net income for all Canada stocks is 78.63% higher than that of the company.
Clairvest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clairvest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clairvest could also be used in its relative valuation, which is a method of valuing Clairvest by comparing valuation metrics of similar companies.Clairvest is currently under evaluation in net income category among its peers.
Clairvest Fundamentals
| Return On Equity | 0.0032 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 1.01 % | ||||
| Current Valuation | 890.71 M | ||||
| Shares Outstanding | 13.75 M | ||||
| Shares Owned By Insiders | 76.13 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 45 | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 19.70 X | ||||
| Revenue | 170.77 M | ||||
| Gross Profit | 51.68 M | ||||
| EBITDA | 139.95 M | ||||
| Net Income | 122.04 M | ||||
| Cash And Equivalents | 3.66 M | ||||
| Cash Per Share | 26.71 X | ||||
| Total Debt | 177.84 M | ||||
| Current Ratio | 5.69 X | ||||
| Book Value Per Share | 83.92 X | ||||
| Cash Flow From Operations | 79.53 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Beta | -0.3 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 1.18 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.30 % | ||||
| Net Asset | 1.43 B | ||||
| Last Dividend Paid | 0.1 |
About Clairvest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clairvest Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clairvest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clairvest Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Clairvest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clairvest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clairvest will appreciate offsetting losses from the drop in the long position's value.Moving against Clairvest Stock
The ability to find closely correlated positions to Clairvest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clairvest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clairvest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clairvest Group to buy it.
The correlation of Clairvest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clairvest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clairvest Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clairvest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Clairvest Stock
Clairvest financial ratios help investors to determine whether Clairvest 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 Clairvest with respect to the benefits of owning Clairvest security.