CLARCOR Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CLARCOR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CLARCOR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, CLARCOR is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Target High Price | 83.00 | |
| Target Low Price | 83.00 |
CLARCOR |
CLARCOR Relative Risk vs. Return Landscape
If you would invest (100.00) in CLARCOR on October 4, 2025 and sell it today you would earn a total of 100.00 from holding CLARCOR or generate -100.0% return on investment over 90 days. CLARCOR is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CLARCOR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CLARCOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARCOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLARCOR, and traders can use it to determine the average amount a CLARCOR'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 = 0.0
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Based on monthly moving average CLARCOR 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 CLARCOR by adding CLARCOR to a well-diversified portfolio.
CLARCOR Fundamentals Growth
CLARCOR Stock prices reflect investors' perceptions of the future prospects and financial health of CLARCOR, and CLARCOR 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 CLARCOR Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 13.95 % | |||
| Current Valuation | 4.21 B | |||
| Shares Outstanding | 49.98 M | |||
| Price To Earning | 30.76 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 200.14 M | |||
| Cash And Equivalents | 134.88 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 285.45 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 15.62 X | |||
| Cash Flow From Operations | 153.75 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 750.47 M | |||
| Current Asset | 664.79 M | |||
| Current Liabilities | 203.7 M | |||
Things to note about CLARCOR performance evaluation
Checking the ongoing alerts about CLARCOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLARCOR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLARCOR is not yet fully synchronised with the market data | |
| CLARCOR has some characteristics of a very speculative penny stock | |
| CLARCOR has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing CLARCOR'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 CLARCOR's stock is overvalued or undervalued compared to its peers.
- Examining CLARCOR'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 CLARCOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLARCOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLARCOR's stock. These opinions can provide insight into CLARCOR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in CLARCOR Stock
If you are still planning to invest in CLARCOR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CLARCOR's history and understand the potential risks before investing.
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