Clearfield Stock Performance
| CLFD Stock | USD 34.74 3.06 8.10% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearfield is expected to be smaller as well. Clearfield right now shows a risk of 3.26%. Please confirm Clearfield potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Clearfield will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Clearfield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Clearfield is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (8.10) | Five Day Return (15.80) | Year To Date Return 8.53 | Ten Year Return 166 | All Time Return 2 K |
Last Split Factor 2:1 | Last Split Date 1989-04-03 |
1 | Health Check How Prudently Does Clearfield Use Debt | 11/14/2024 |
2 | Disposition of 1948 shares by Cheryl Beranek of Clearfield at 28.26 subject to Rule 16b-3 | 11/15/2024 |
3 | Clearfield Inc Shares Down 3.79 percent on Dec 5 | 12/05/2024 |
4 | Insider Trading | 12/11/2024 |
5 | Lifetime Products Names Clearfield Distribution Center in Tribute to Former CEO the Late Richard Hendrickson | 12/27/2024 |
6 | Acquisition by Daniel Herzog of 137 shares of Clearfield at 26.35 subject to Rule 16b-3 | 12/31/2024 |
7 | Acquisition by Harding Roger G of 5000 shares of Clearfield at 38.45 subject to Rule 16b-3 | 01/03/2025 |
8 | Clearfield, Inc.s large institutional owners must be happy as stock continues to impress, up 11 percent over the past week | 01/08/2025 |
9 | Clearfield shareholders have earned a 19 percent CAGR over the last five years | 01/14/2025 |
10 | Clearfield Sets Fiscal First Quarter 2025 Earnings Call for Thursday, February 6, 2025 | 01/16/2025 |
| Begin Period Cash Flow | 37.8 M |
Clearfield |
Clearfield Relative Risk vs. Return Landscape
If you would invest 3,550 in Clearfield on November 2, 2024 and sell it today you would lose (76.00) from holding Clearfield or give up 2.14% of portfolio value over 90 days. Clearfield is currently generating 0.0164% in daily expected returns and assumes 3.2573% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Clearfield, 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 |
Clearfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearfield, and traders can use it to determine the average amount a Clearfield'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 = 0.005
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLFD |
Estimated Market Risk
| 3.26 actual daily | 29 71% 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 Clearfield 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 Clearfield by adding Clearfield to a well-diversified portfolio.
Clearfield Fundamentals Growth
Clearfield Stock prices reflect investors' perceptions of the future prospects and financial health of Clearfield, and Clearfield 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 Clearfield Stock performance.
| Return On Equity | -0.0422 | ||||
| Return On Asset | -0.0433 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 378.12 M | ||||
| Shares Outstanding | 14.13 M | ||||
| Price To Earning | 36.81 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 166.71 M | ||||
| Gross Profit | 28.89 M | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (12.45 M) | ||||
| Cash And Equivalents | 22.45 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 19.37 X | ||||
| Cash Flow From Operations | 22.22 M | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 490.76 M | ||||
| Total Asset | 315.27 M | ||||
| Retained Earnings | 114.96 M | ||||
| Working Capital | 205.24 M | ||||
| Current Asset | 51.11 M | ||||
| Current Liabilities | 7.35 M | ||||
About Clearfield Performance
By analyzing Clearfield's fundamental ratios, stakeholders can gain valuable insights into Clearfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearfield has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.95 | 56.51 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Clearfield performance evaluation
Checking the ongoing alerts about Clearfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearfield had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 166.71 M. Net Loss for the year was (12.45 M) with profit before overhead, payroll, taxes, and interest of 28.89 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Clearfield Sets Fiscal First Quarter 2025 Earnings Call for Thursday, February 6, 2025 |
- Analyzing Clearfield'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 Clearfield's stock is overvalued or undervalued compared to its peers.
- Examining Clearfield'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 Clearfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearfield's stock. These opinions can provide insight into Clearfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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