Clipper Realty Stock Analysis

Clipper Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.29. Clipper Realty last dividend was issued on the 13th of November 2024. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. Clipper Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 144 people. For more info on Clipper Realty please contact David Bistricer at 718 438 2804 or go to https://www.clipperrealty.com.

Clipper Realty Investment Alerts

Clipper Realty Upcoming and Recent Events

Clipper Largest EPS Surprises

View All Earnings Estimates

Clipper Realty Environmental, Social, and Governance (ESG) Scores

Clipper Stock Institutional Investors

Note, although Clipper Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clipper Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 212.4 M.

Clipper Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Clipper Realty has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.999) %, meaning that it created substantial loss on money invested by shareholders. Clipper Realty's management efficiency ratios could be used to measure how well Clipper Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0). At this time, Clipper Realty's Total Current Assets are relatively stable compared to the past year. As of 11/26/2024, Intangible Assets is likely to grow to about 6.6 M, while Net Tangible Assets are likely to drop slightly above 12.1 M.

Technical Drivers

As of the 26th of November, Clipper Realty shows the Mean Deviation of 2.41, risk adjusted performance of 0.0532, and Downside Deviation of 3.37. Clipper Realty 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 Clipper Realty information ratio, as well as the relationship between the potential upside and kurtosis to decide if Clipper Realty is priced correctly, providing market reflects its regular price of 5.03 per share. Given that Clipper Realty has jensen alpha of 0.0369, we suggest you to validate Clipper Realty's prevailing market performance to make sure the company can sustain itself at a future point.

Clipper Realty Price Movement Analysis

Clipper Realty Insider Trading Activities

Clipper Realty Outstanding Bonds

Clipper Realty Predictive Daily Indicators

Clipper Realty Corporate Filings

Clipper Realty Forecast Models

Clipper Realty's time-series forecasting models are one of many Clipper Realty'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 Clipper Realty'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clipper Realty 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 Clipper 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 Clipper Realty. By using and applying Clipper Stock analysis, traders can create a robust methodology for identifying Clipper entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clipper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clipper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Clipper Realty stock analysis indicators help investors evaluate how Clipper Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clipper Realty shares will generate the highest return on investment. By understating and applying Clipper Realty stock analysis, traders can identify Clipper Realty position entry and exit signals to maximize returns.

When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.