Clarus Corp Stock Performance
| CLAR Stock | USD 3.59 0.03 0.84% |
Clarus Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0234, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clarus Corp are expected to decrease at a much lower rate. During the bear market, Clarus Corp is likely to outperform the market. Clarus Corp right now shows a risk of 2.18%. Please confirm Clarus Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Clarus Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Clarus Corp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Clarus Corp dividend paid on 28th of May 2025 | 05/28/2025 |
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | 165.2 M |
Clarus Corp Relative Risk vs. Return Landscape
If you would invest 329.00 in Clarus Corp on April 21, 2025 and sell it today you would earn a total of 30.00 from holding Clarus Corp or generate 9.12% return on investment over 90 days. Clarus Corp is currently generating 0.1621% in daily expected returns and assumes 2.1825% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Clarus, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clarus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarus Corp, and traders can use it to determine the average amount a Clarus Corp'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 = 0.0743
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clarus Corp is performing at about 5% 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 Clarus Corp by adding it to a well-diversified portfolio.
Clarus Corp Fundamentals Growth
Clarus Stock prices reflect investors' perceptions of the future prospects and financial health of Clarus Corp, and Clarus Corp 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 Clarus Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0477 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 111.25 M | ||||
| Shares Outstanding | 38.4 M | ||||
| Price To Earning | 43.72 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 264.31 M | ||||
| EBITDA | (9.35 M) | ||||
| Cash And Equivalents | 13.89 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 16.65 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 5.97 X | ||||
| Cash Flow From Operations | (7.3 M) | ||||
| Earnings Per Share | (2.28) X | ||||
| Total Asset | 294.09 M | ||||
| Retained Earnings | (406.86 M) | ||||
| Current Asset | 21.6 M | ||||
| Current Liabilities | 97.57 M | ||||
About Clarus Corp Performance
Assessing Clarus Corp's fundamental ratios provides investors with valuable insights into Clarus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clarus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 950 people.Things to note about Clarus Corp performance evaluation
Checking the ongoing alerts about Clarus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarus Corp 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 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 88.62 M. | |
| Clarus Corp currently holds about 13.89 M in cash with (7.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Clarus Corp has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of May 2025 Clarus Corp paid $ 0.025 per share dividend to its current shareholders |
- Analyzing Clarus Corp'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 Clarus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Clarus Corp'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 Clarus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarus Corp's stock. These opinions can provide insight into Clarus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.