Clariant Net Income vs. Current Valuation
| CLN Stock | CHF 8.31 0.44 5.59% |
Net Income | First Reported 2002-06-30 | Previous Quarter 87 M | Current Value 26 M | Quarterly Volatility 161.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.35 |
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| Operating Profit Margin | 0.0489 | 0.0954 |
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For Clariant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clariant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clariant AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clariant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clariant AG over time as well as its relative position and ranking within its peers.
Clariant |
Clariant AG Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clariant's current stock value. Our valuation model uses many indicators to compare Clariant value to that of its competitors to determine the firm's financial worth. Clariant AG is number one stock in net income category among its peers. It is rated third in current valuation category among its peers reporting about 14.94 of Current Valuation per Net Income. At this time, Clariant's Net Income is fairly stable compared to the past year. 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 Clariant's earnings, one of the primary drivers of an investment's value.Clariant Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Clariant |
| = | 280 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clariant |
| = | 4.18 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Clariant Current Valuation vs Competition
Clariant AG is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 13.3 Billion. Clariant totals roughly 4.18 Billion in current valuation claiming about 31% of all equities under Materials industry.
Clariant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clariant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clariant will eventually generate negative long term returns. The profitability progress is the general direction of Clariant's change in net profit over the period of time. It can combine multiple indicators of Clariant, 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 | ||
| Accumulated Other Comprehensive Income | -1.4 B | -1.4 B | |
| Operating Income | 396 M | 301.9 M | |
| Income Before Tax | 425.5 M | 248.7 M | |
| Total Other Income Expense Net | -80.5 M | -84.5 M | |
| Net Income | 322 M | 202 M | |
| Income Tax Expense | 81 M | 76.5 M | |
| Net Income From Continuing Ops | 252 M | 153.1 M | |
| Net Income Applicable To Common Shares | 219.6 M | 213.6 M | |
| Net Interest Income | -64.4 M | -67.6 M | |
| Interest Income | 21.6 M | 22.8 M | |
| Change To Netincome | 256.5 M | 269.3 M | |
| Net Income Per Share | 0.67 | 0.70 | |
| Income Quality | 1.34 | 1.41 | |
| Net Income Per E B T | 0.76 | 0.80 |
Clariant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clariant. 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 Clariant 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 Clariant's important profitability drivers and their relationship over time.
Clariant Earnings per Share Projection vs Actual
Use Clariant 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 Clariant 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 Clariant will appreciate offsetting losses from the drop in the long position's value.Clariant Pair Trading
Clariant AG Pair Trading Analysis
The ability to find closely correlated positions to Clariant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clariant 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 Clariant - 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 Clariant AG to buy it.
The correlation of Clariant 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 Clariant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clariant AG 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 Clariant 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 Clariant position
In addition to having Clariant 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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Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.