Clearfield Stock Analysis
| CLFD Stock | USD 43.00 0.04 0.09% |
Clearfield is undervalued with Real Value of 46.4 and Hype Value of 42.97. The main objective of Clearfield stock analysis is to determine its intrinsic value, which is an estimate of what Clearfield is worth, separate from its market price. There are two main types of Clearfield's stock analysis: fundamental analysis and technical analysis.
The Clearfield stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clearfield's ongoing operational relationships across important fundamental and technical indicators.
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Clearfield Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Clearfield was currently reported as 19.0. The company recorded a loss per share of 0.14. Clearfield had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of April 1989. 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. For more info on Clearfield please contact Cheryl Beranek at 763 476 6866 or go to https://www.seeclearfield.com.Clearfield Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clearfield's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearfield or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Clearfield Upcoming and Recent Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Clearfield Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 595.29 M.Clearfield Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 21st of July, Clearfield shows the mean deviation of 1.62, and Risk Adjusted Performance of 0.3345. Clearfield 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 Clearfield downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clearfield is priced correctly, providing market reflects its regular price of 43.0 per share. Given that Clearfield has jensen alpha of 0.7219, we suggest you to validate Clearfield's prevailing market performance to make sure the company can sustain itself at a future point.Clearfield Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Clearfield for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Clearfield short-term fluctuations and highlight longer-term trends or cycles.
Clearfield Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearfield insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearfield's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearfield insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clearfield Outstanding Bonds
Clearfield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearfield bonds can be classified according to their maturity, which is the date when Clearfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Clearfield Predictive Daily Indicators
Clearfield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearfield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1717.6 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.05 | |||
| Day Typical Price | 43.03 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
Clearfield Forecast Models
Clearfield's time-series forecasting models are one of many Clearfield'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 Clearfield'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.About Clearfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearfield 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 Clearfield 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 Clearfield. By using and applying Clearfield Stock analysis, traders can create a robust methodology for identifying Clearfield entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Clearfield to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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