Clearpoint Neuro Return On Equity vs. Cash And Equivalents
| CLPT Stock | USD 10.93 0.31 2.76% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.04) | Current Value (0.99) | Quarterly Volatility 12.078211 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.5683 |
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For Clearpoint Neuro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearpoint Neuro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearpoint Neuro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearpoint Neuro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearpoint Neuro over time as well as its relative position and ranking within its peers.
Clearpoint |
Clearpoint Neuro's Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearpoint Neuro. If investors know Clearpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearpoint Neuro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.158 | Quarterly Revenue Growth 0.41 | Return On Assets (0.28) | Return On Equity (0.68) |
The market value of Clearpoint Neuro is measured differently than its book value, which is the value of Clearpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Clearpoint Neuro's value that differs from its market value or its book value, called intrinsic value, which is Clearpoint Neuro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearpoint Neuro's market value can be influenced by many factors that don't directly affect Clearpoint Neuro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearpoint Neuro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearpoint Neuro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearpoint Neuro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clearpoint Neuro Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clearpoint Neuro's current stock value. Our valuation model uses many indicators to compare Clearpoint Neuro value to that of its competitors to determine the firm's financial worth. Clearpoint Neuro is rated below average in return on equity category among its peers. It is rated fifth in cash and equivalents category among its peers . At this time, Clearpoint Neuro's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearpoint Neuro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clearpoint Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Clearpoint Neuro |
| = | -0.68 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Clearpoint Neuro |
| = | 45.14 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Clearpoint Cash And Equivalents Comparison
Clearpoint Neuro is currently under evaluation in cash and equivalents category among its peers.
Clearpoint Neuro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clearpoint Neuro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clearpoint Neuro will eventually generate negative long term returns. The profitability progress is the general direction of Clearpoint Neuro's change in net profit over the period of time. It can combine multiple indicators of Clearpoint Neuro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -22.4 M | -21.3 M | |
| Income Before Tax | -22.1 M | -21 M | |
| Total Other Income Expense Net | 357 K | 329.7 K | |
| Net Loss | -22.1 M | -21 M | |
| Income Tax Expense | 1.3 M | 1.1 M | |
| Interest Income | 443.9 K | 624.8 K | |
| Net Loss | -14.8 M | -14.1 M | |
| Net Interest Income | 379 K | 397.9 K | |
| Net Loss | -21.9 M | -20.8 M | |
| Non Operating Income Net Other | -19.8 K | -18.8 K | |
| Change To Netincome | 4.6 M | 4.8 M | |
| Net Loss | (0.90) | (0.94) | |
| Income Quality | 0.62 | 1.02 | |
| Net Income Per E B T | 1.16 | 1.26 |
Clearpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clearpoint Neuro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clearpoint Neuro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clearpoint Neuro's important profitability drivers and their relationship over time.
Use Clearpoint Neuro in pair-trading
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 Clearpoint Neuro 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 Clearpoint Neuro will appreciate offsetting losses from the drop in the long position's value.Clearpoint Neuro Pair Trading
Clearpoint Neuro Pair Trading Analysis
The ability to find closely correlated positions to Clearpoint Neuro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearpoint Neuro 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 Clearpoint Neuro - 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 Clearpoint Neuro to buy it.
The correlation of Clearpoint Neuro 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 Clearpoint Neuro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearpoint Neuro 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 Clearpoint Neuro 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.Use Investing Themes to Complement your Clearpoint Neuro position
In addition to having Clearpoint Neuro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional Tools for Clearpoint Stock Analysis
When running Clearpoint Neuro's price analysis, check to measure Clearpoint Neuro'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 Clearpoint Neuro is operating at the current time. Most of Clearpoint Neuro's value examination focuses on studying past and present price action to predict the probability of Clearpoint Neuro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearpoint Neuro's price. Additionally, you may evaluate how the addition of Clearpoint Neuro to your portfolios can decrease your overall portfolio volatility.