Clearfield (Germany) Analysis
| AP7 Stock | EUR 26.37 0.08 0.30% |
200 Day MA 29.7406 | 50 Day MA 25.555 | Beta 1.945 |
The Clearfield's current Short and Long Term Debt is estimated to increase to about 2.6 M, while Net Debt is projected to decrease to roughly 1.6 M. Clearfield's financial risk is the risk to Clearfield stockholders that is caused by an increase in debt.
The Clearfield's current Total Stockholder Equity is estimated to increase to about 309.3 M, while Common Stock is projected to decrease to roughly 110.1 K. . Clearfield is overvalued with Real Value of 21.93 and Hype Value of 26.3. The main objective of Clearfield stock analysis is to determine its intrinsic value, which is an estimate of what Clearfield is worth, separate from its market price. There are two main types of Clearfield's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clearfield's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clearfield's stock to identify patterns and trends that may indicate its future price movements.
The Clearfield stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clearfield's ongoing operational relationships across important fundamental and technical indicators.
Clearfield |
Clearfield Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearfield had not issued any dividends in recent years. Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota. Clearfield operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people. For more info on Clearfield please contact Cheryl Beranek at 763 476 6866 or go to https://www.seeclearfield.com.Clearfield Quarterly Total Revenue |
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Clearfield Investment Alerts
| Clearfield had very high historical volatility over the last 90 days | |
| The company reported the revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 53.25 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Clearfield Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 381.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearfield's market, we take the total number of its shares issued and multiply it by Clearfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clearfield Profitablity
Clearfield's profitability indicators refer to fundamental financial ratios that showcase Clearfield's ability to generate income relative to its revenue or operating costs. If, let's say, Clearfield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clearfield's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clearfield's profitability requires more research than a typical breakdown of Clearfield's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Management Efficiency
At this time, Clearfield's Other Current Assets are most likely to increase significantly in the upcoming years. The Clearfield's current Non Current Assets Total is estimated to increase to about 130 M, while Total Current Assets are projected to decrease to roughly 115.8 M. Clearfield's management efficiency ratios could be used to measure how well Clearfield manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Clearfield is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Clearfield shows the mean deviation of 2.78, and Risk Adjusted Performance of 5.0E-4. Clearfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Clearfield is priced correctly, providing market reflects its regular price of 26.37 per share.Clearfield Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Clearfield price series.
Clearfield Outstanding Bonds
Clearfield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearfield bonds can be classified according to their maturity, which is the date when Clearfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clearfield Predictive Daily Indicators
Clearfield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearfield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.37 | |||
| Day Typical Price | 26.37 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Clearfield Forecast Models
Clearfield's time-series forecasting models are one of many Clearfield's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearfield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Clearfield Debt to Cash Allocation
Many companies such as Clearfield, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clearfield has accumulated 50.01 M in total debt. Clearfield has a current ratio of 8.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Clearfield until it has trouble settling it off, either with new capital or with free cash flow. So, Clearfield's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clearfield sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearfield to invest in growth at high rates of return. When we think about Clearfield's use of debt, we should always consider it together with cash and equity.Clearfield Total Assets Over Time
Clearfield Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clearfield's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clearfield, which in turn will lower the firm's financial flexibility.Clearfield Corporate Bonds Issued
Most Clearfield bonds can be classified according to their maturity, which is the date when Clearfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Clearfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearfield prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clearfield. By using and applying Clearfield Stock analysis, traders can create a robust methodology for identifying Clearfield entry and exit points for their positions.
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota. Clearfield operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people.
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When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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