Clarkson PLC Revenue vs. Shares Outstanding

1DH Stock  EUR 49.20  0.60  1.23%   
Based on the measurements of profitability obtained from Clarkson PLC's financial statements, Clarkson PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Clarkson PLC's ability to earn profits and add value for shareholders.
For Clarkson PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarkson PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarkson PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarkson PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarkson PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Clarkson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarkson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarkson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Clarkson PLC Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clarkson PLC's current stock value. Our valuation model uses many indicators to compare Clarkson PLC value to that of its competitors to determine the firm's financial worth.
Clarkson PLC is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about  0.07  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Clarkson PLC is roughly  14.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clarkson PLC's earnings, one of the primary drivers of an investment's value.

Clarkson Revenue vs. Competition

Clarkson PLC is the top company in revenue category among its peers. Market size based on revenue of Marine Shipping industry is presently estimated at about 435.43 Billion. Clarkson PLC adds roughly 443.3 Million in revenue claiming only tiny portion of all equities under Marine Shipping industry.

Clarkson Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Clarkson PLC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
443.3 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Clarkson PLC

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
30.63 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Clarkson Shares Outstanding Comparison

Clarkson PLC is currently under evaluation in shares outstanding category among its peers.

Clarkson PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clarkson PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clarkson PLC will eventually generate negative long term returns. The profitability progress is the general direction of Clarkson PLC's change in net profit over the period of time. It can combine multiple indicators of Clarkson PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.

Clarkson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Clarkson PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clarkson PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clarkson PLC's important profitability drivers and their relationship over time.

Use Clarkson PLC in pair-trading

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 Clarkson PLC 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 Clarkson PLC will appreciate offsetting losses from the drop in the long position's value.

Clarkson PLC Pair Trading

Clarkson PLC Pair Trading Analysis

The ability to find closely correlated positions to Clarkson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarkson PLC 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 Clarkson PLC - 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 Clarkson PLC to buy it.
The correlation of Clarkson PLC 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 Clarkson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarkson PLC 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 Clarkson PLC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clarkson PLC position

In addition to having Clarkson PLC 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Clarkson Stock

To fully project Clarkson PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clarkson PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Clarkson PLC's income statement, its balance sheet, and the statement of cash flows.
Potential Clarkson PLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Clarkson PLC investors may work on each financial statement separately, they are all related. The changes in Clarkson PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clarkson PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.