Clearwater Paper Stock Analysis

Clearwater Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearwater Paper had not issued any dividends in recent years. The entity had 2:1 split on the 29th of August 2011. Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington. Clearwater Paper operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. For more info on Clearwater Paper please contact Linda Massman at 509 344 5900 or go to https://www.clearwaterpaper.com.

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Clearwater Paper Environmental, Social, and Governance (ESG) Scores

Clearwater Paper Thematic Classifications

Clearwater Stock Institutional Investors

Note, although Clearwater Paper'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.

Clearwater Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 457.6 M.

Clearwater Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Clearwater Paper has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. Clearwater Paper's management efficiency ratios could be used to measure how well Clearwater Paper manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Clearwater Paper's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 23.8 M in 2024, despite the fact that Other Assets are likely to grow to (95 K).

Technical Drivers

As of the 26th of November, Clearwater Paper shows the mean deviation of 2.03, and Risk Adjusted Performance of (0.08). Clearwater Paper 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 Clearwater Paper market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Clearwater Paper is priced correctly, providing market reflects its regular price of 27.03 per share. Given that Clearwater Paper has information ratio of (0.16), we suggest you to validate Clearwater Paper's prevailing market performance to make sure the company can sustain itself at a future point.

Clearwater Paper Price Movement Analysis

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Clearwater Paper Forecast Models

Clearwater Paper's time-series forecasting models are one of many Clearwater Paper'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 Clearwater Paper'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 Clearwater Paper 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 Clearwater 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 Clearwater Paper. By using and applying Clearwater Stock analysis, traders can create a robust methodology for identifying Clearwater 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. Clearwater 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. Clearwater 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.

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

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