Clarivate Plc Preferred Stock Profit Margin
| CLVT-PA Preferred Stock | USD 27.57 0.27 0.97% |
Clarivate Plc fundamentals help investors to digest information that contributes to Clarivate Plc's financial success or failures. It also enables traders to predict the movement of Clarivate Preferred Stock. The fundamental analysis module provides a way to measure Clarivate Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clarivate Plc preferred stock.
Clarivate |
Clarivate Plc Company Profit Margin Analysis
Clarivate Plc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Clarivate Plc Profit Margin | (1.60) % |
Most of Clarivate Plc's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clarivate Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Clarivate Plc has a Profit Margin of -1.599%. This is 23.0% higher than that of the Software sector and 4.51% higher than that of the Information Technology industry. The profit margin for all United States preferred stocks is 25.91% higher than that of the company.
Clarivate Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarivate Plc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Clarivate Plc could also be used in its relative valuation, which is a method of valuing Clarivate Plc by comparing valuation metrics of similar companies.Clarivate Plc is currently under evaluation in profit margin category among related companies.
Clarivate Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (1.60) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 27.12 B | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 57.04 K | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | (3.96 B) | ||||
| Cash And Equivalents | 359.7 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 5.1 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 509.3 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Number Of Employees | 11.6 K | ||||
| Beta | 1.16 | ||||
| Total Asset | 13.94 B | ||||
| Retained Earnings | (5.66 B) | ||||
| Working Capital | (164.6 M) | ||||
| Z Score | -0.08 | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 13.94 B |
About Clarivate Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarivate Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarivate Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarivate Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clarivate Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clarivate Plc's short interest history, or implied volatility extrapolated from Clarivate Plc options trading.
Pair Trading with Clarivate Plc
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 Clarivate Plc 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 Clarivate Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Clarivate Preferred Stock
| 0.78 | G | Genpact Limited Earnings Call This Week | PairCorr |
| 0.78 | DMRC | Digimarc | PairCorr |
Moving against Clarivate Preferred Stock
| 0.83 | FIS | Fidelity National Earnings Call This Week | PairCorr |
| 0.65 | DTST | Data Storage Corp | PairCorr |
| 0.61 | JFU | 9F Inc Report 21st of May 2024 | PairCorr |
| 0.55 | FI | Fiserv Inc Symbol Change | PairCorr |
| 0.51 | GDS | GDS Holdings Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Clarivate Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarivate Plc 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 Clarivate Plc - 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 Clarivate Plc to buy it.
The correlation of Clarivate Plc 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 Clarivate Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarivate Plc 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 Clarivate Plc 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clarivate Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Clarivate Preferred Stock refer to our How to Trade Clarivate Preferred Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Clarivate Preferred Stock analysis
When running Clarivate Plc's price analysis, check to measure Clarivate Plc'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 Clarivate Plc is operating at the current time. Most of Clarivate Plc's value examination focuses on studying past and present price action to predict the probability of Clarivate Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarivate Plc's price. Additionally, you may evaluate how the addition of Clarivate Plc to your portfolios can decrease your overall portfolio volatility.
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