Clearfield Operating Margin vs. Revenue
| AP7 Stock | EUR 27.29 0.04 0.15% |
For Clearfield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearfield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearfield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearfield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearfield over time as well as its relative position and ranking within its peers.
Clearfield |
Clearfield Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearfield's current stock value. Our valuation model uses many indicators to compare Clearfield value to that of its competitors to determine the firm's financial worth. Clearfield is number one stock in operating margin category among its peers. It also is the top company in revenue category among its peers . At this time, Clearfield's Total Revenue is most likely to increase significantly in the upcoming years. 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 Clearfield's earnings, one of the primary drivers of an investment's value.Clearfield Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Clearfield |
| = | (0.05) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Clearfield |
| = | 150.13 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.
Clearfield Revenue vs Competition
Clearfield is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 131.39 Billion. Clearfield adds roughly 150.13 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Clearfield Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearfield, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearfield will eventually generate negative long term returns. The profitability progress is the general direction of Clearfield's change in net profit over the period of time. It can combine multiple indicators of Clearfield, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 2.4 M | 2.3 M | |
| Net Income From Continuing Ops | 7.3 M | 12.8 M | |
| Income Before Tax | 10 M | 16.7 M | |
| Total Other Income Expense Net | 7.5 M | 7.9 M | |
| Net Income Applicable To Common Shares | 56.8 M | 59.6 M | |
| Net Loss | -9.3 M | -8.8 M | |
| Income Tax Expense | 16.6 M | 17.5 M | |
| Interest Income | 575.1 K | 531.3 K | |
| Change To Netincome | 1.8 M | 1.9 M |
Clearfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearfield. 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 Clearfield 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 Clearfield's important profitability drivers and their relationship over time.
Clearfield Earnings per Share Projection vs Actual
Use Clearfield 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 Clearfield 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 Clearfield will appreciate offsetting losses from the drop in the long position's value.Clearfield Pair Trading
Clearfield Pair Trading Analysis
The ability to find closely correlated positions to Clearfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearfield 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 Clearfield - 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 Clearfield to buy it.
The correlation of Clearfield 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 Clearfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearfield 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 Clearfield 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.Use Investing Themes to Complement your Clearfield position
In addition to having Clearfield 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.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 39 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 Air Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Clearfield's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Clearfield 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 Clearfield's income statement, its balance sheet, and the statement of cash flows.