Clarus Corp Stock Performance
| CLAR Stock | USD 4.38 0.10 2.34% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarus Corp will likely underperform. Clarus Corp right now shows a risk of 2.54%. Please confirm Clarus Corp potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Clarus Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Clarus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Clarus Corp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (2.82) | Year To Date Return (34.37) | Ten Year Return (50.23) | All Time Return (49.11) |
Forward Dividend Yield 0.0234 | Payout Ratio 0.1913 | Last Split Factor 1002:1000 | Forward Dividend Rate 0.1 | Dividend Date 2024-11-27 |
1 | Acquisition by Warren Kanders of 200000 shares of Clarus Corp at 4.1934 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Warren Kanders of 30000 shares of Clarus Corp at 4.0453 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Warren Kanders of 50000 shares of Clarus Corp at 3.9999 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Warren Kanders of 18400 shares of Clarus Corp at 4.307 subject to Rule 16b-3 | 09/11/2024 |
5 | Acquisition by Ottmann Susan of 15000 shares of Clarus Corp subject to Rule 16b-3 | 10/16/2024 |
6 | Acquisition by Henning Michael A of 40000 shares of Clarus Corp at 14. subject to Rule 16b-3 | 10/18/2024 |
7 | Acquisition by Sokolow Nicolas of 2500 shares of Clarus Corp at 21.83 subject to Rule 16b-3 | 10/21/2024 |
8 | Clarus Sets Third Quarter 2024 Conference Call for Thursday, November 7, 2024, at 500 p.m. ET | 10/24/2024 |
9 | Acquisition by Sokolow Nicolas of 60000 shares of Clarus Corp at 6.75 subject to Rule 16b-3 | 10/30/2024 |
10 | Clarus Announces 0.025 Per Share Quarterly Dividend | 11/06/2024 |
11 | Clarus Misses Q3 Revenue Estimates | 11/07/2024 |
12 | Clarus Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/08/2024 |
13 | Acquisition by Sokolow Nicolas of 50000 shares of Clarus Corp at 4.37 subject to Rule 16b-3 | 11/12/2024 |
14 | FMR LLCs Strategic Reduction in Clarus Corp Holdings | 11/13/2024 |
15 | Disposition of 7091 shares by Henning Michael A of Clarus Corp at 4.4244 subject to Rule 16b-3 | 11/14/2024 |
16 | Clarus corp director Michael Henning sells 230,267 in stock | 11/15/2024 |
17 | Insider Selling Director Michael Henning Sells 18,309 Shares of Clarus Corp | 11/19/2024 |
| Begin Period Cash Flow | 12.1 M |
Clarus |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 442.00 in Clarus Corp on August 24, 2024 and sell it today you would lose (4.00) from holding Clarus Corp or give up 0.9% of portfolio value over 90 days. Clarus Corp is currently generating 0.0174% in daily expected returns and assumes 2.539% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Clarus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clarus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarus Corp, and traders can use it to determine the average amount a Clarus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0069
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| Negative Returns | CLAR |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clarus Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clarus Corp by adding Clarus Corp to a well-diversified portfolio.
Clarus Corp Fundamentals Growth
Clarus Stock prices reflect investors' perceptions of the future prospects and financial health of Clarus Corp, and Clarus Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clarus Stock performance.
| Return On Equity | -0.0745 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 142.28 M | ||||
| Shares Outstanding | 38.36 M | ||||
| Price To Earning | 43.72 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 286.02 M | ||||
| Gross Profit | 163.69 M | ||||
| EBITDA | 1.49 M | ||||
| Net Income | (10.15 M) | ||||
| Cash And Equivalents | 13.89 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 136 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | 31.92 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 164.19 M | ||||
| Total Asset | 495.34 M | ||||
| Retained Earnings | (350.74 M) | ||||
| Working Capital | 128.81 M | ||||
| Current Asset | 21.6 M | ||||
| Current Liabilities | 97.57 M | ||||
About Clarus Corp Performance
Assessing Clarus Corp's fundamental ratios provides investors with valuable insights into Clarus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clarus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.99 | 138.20 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Clarus Corp performance evaluation
Checking the ongoing alerts about Clarus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 286.02 M. Net Loss for the year was (10.15 M) with profit before overhead, payroll, taxes, and interest of 163.69 M. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Selling Director Michael Henning Sells 18,309 Shares of Clarus Corp |
- Analyzing Clarus Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clarus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clarus Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clarus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarus Corp's stock. These opinions can provide insight into Clarus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.