Clarkson PLC Return On Equity vs. Revenue
| CKNHF Stock | USD 50.53 0.39 0.78% |
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.
Clarkson |
Clarkson PLC Revenue vs. Return On Equity 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 number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 2,405,317,417 of Revenue per Return On Equity. 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. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Clarkson PLC |
| = | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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 |
| = | 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.
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 currently estimated at about 1.01 Billion. Clarkson PLC totals roughly 443.3 Million in revenue claiming about 44% of all equities under Marine Shipping industry.
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 the United States and is traded on OTC Exchange. It employs 1700 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.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.Did You Try This Idea?
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Other Information on Investing in Clarkson Pink Sheet
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.