Clear Secure Return On Asset vs. Return On Equity
| YOU Stock | USD 26.11 0.61 2.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6228 |
|
|
For Clear Secure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clear Secure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clear Secure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clear Secure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clear Secure over time as well as its relative position and ranking within its peers.
Clear |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clear Secure. If investors know Clear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clear Secure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.461 | Dividend Share 0.38 | Earnings Share 0.86 | Revenue Per Share 7.935 | Quarterly Revenue Growth 0.237 |
The market value of Clear Secure is measured differently than its book value, which is the value of Clear that is recorded on the company's balance sheet. Investors also form their own opinion of Clear Secure's value that differs from its market value or its book value, called intrinsic value, which is Clear Secure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clear Secure's market value can be influenced by many factors that don't directly affect Clear Secure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clear Secure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Secure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clear Secure'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.
Clear Secure Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clear Secure's current stock value. Our valuation model uses many indicators to compare Clear Secure value to that of its competitors to determine the firm's financial worth. Clear Secure is rated second in return on asset category among its peers. It is rated first in return on equity category among its peers reporting about 6.20 of Return On Equity per Return On Asset. At this time, Clear Secure's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clear Secure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clear Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Clear Secure |
| = | 0.0666 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Clear Secure |
| = | 0.41 |
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.
Clear Return On Equity Comparison
Clear Secure is currently under evaluation in return on equity category among its peers.
Clear Secure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clear Secure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clear Secure will eventually generate negative long term returns. The profitability progress is the general direction of Clear Secure's change in net profit over the period of time. It can combine multiple indicators of Clear Secure, 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 | 2 M | 2.2 M | |
| Net Interest Income | 26.2 M | 27.5 M | |
| Interest Income | 7.6 M | 8 M | |
| Operating Income | 20.1 M | 21.1 M | |
| Net Income From Continuing Ops | 7.9 M | 8.3 M | |
| Income Before Tax | 50.6 M | 53.1 M | |
| Total Other Income Expense Net | 30.5 M | 32 M | |
| Net Loss | -118 M | -112.1 M | |
| Net Income | 49.9 M | 52.4 M | |
| Income Tax Expense | 724 K | 760.2 K | |
| Non Operating Income Net Other | 10.4 M | 9.3 M | |
| Change To Netincome | 70.7 M | 74.2 M | |
| Net Income Per Share | 0.31 | 0.33 | |
| Income Quality | 4.51 | 4.74 | |
| Net Income Per E B T | 0.56 | 0.99 |
Clear Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clear Secure. 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 Clear Secure 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 Clear Secure's important profitability drivers and their relationship over time.
Use Clear Secure 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 Clear Secure 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 Clear Secure will appreciate offsetting losses from the drop in the long position's value.Clear Secure Pair Trading
Clear Secure Pair Trading Analysis
The ability to find closely correlated positions to Clear Secure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clear Secure 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 Clear Secure - 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 Clear Secure to buy it.
The correlation of Clear Secure 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 Clear Secure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clear Secure 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 Clear Secure 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 Clear Secure position
In addition to having Clear Secure 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 Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.