Clearfield Stock Performance
| CLFD Stock | USD 43.89 3.08 7.55% |
On a scale of 0 to 100, Clearfield holds a performance score of 18. The firm shows a Beta (market volatility) of -0.0168, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearfield are expected to decrease at a much lower rate. During the bear market, Clearfield is likely to outperform the market. Please check Clearfield's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clearfield's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clearfield are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Clearfield exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Clearfield | Build AI portfolio with Clearfield Stock |
Clearfield Relative Risk vs. Return Landscape
If you would invest 3,118 in Clearfield on May 7, 2025 and sell it today you would earn a total of 1,271 from holding Clearfield or generate 40.76% return on investment over 90 days. Clearfield is currently generating 0.5836% in daily expected returns and assumes 2.5114% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Clearfield, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clearfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clearfield, and traders can use it to determine the average amount a Clearfield's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2324
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Clearfield is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearfield by adding it to a well-diversified portfolio.
Clearfield Fundamentals Growth
Clearfield Stock prices reflect investors' perceptions of the future prospects and financial health of Clearfield, and Clearfield fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearfield Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | -0.018 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 473.82 M | ||||
| Shares Outstanding | 13.83 M | ||||
| Price To Earning | 36.81 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 166.71 M | ||||
| EBITDA | (8.34 M) | ||||
| Cash And Equivalents | 22.45 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 19.00 X | ||||
| Cash Flow From Operations | 22.22 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 315.27 M | ||||
| Retained Earnings | 114.96 M | ||||
| Current Asset | 51.11 M | ||||
| Current Liabilities | 7.35 M | ||||
About Clearfield Performance
By analyzing Clearfield's fundamental ratios, stakeholders can gain valuable insights into Clearfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearfield has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clearfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on NASDAQ Exchange. It employs 407 people.Things to note about Clearfield performance evaluation
Checking the ongoing alerts about Clearfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 166.71 M. Net Loss for the year was (12.45 M) with profit before overhead, payroll, taxes, and interest of 43.73 M. | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clearfield's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearfield's stock is overvalued or undervalued compared to its peers.
- Examining Clearfield's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clearfield's stock. These opinions can provide insight into Clearfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clearfield Stock analysis
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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