Acquisition by Harding Roger G of 5000 shares of Clearfield at 38.45 subject to Rule 16b-3
| CLFD Stock | USD 28.29 0.07 0.25% |
About 61% of Clearfield's investor base is looking to short. The analysis of overall sentiment of trading Clearfield stock suggests that many investors are alarmed at this time. The current market sentiment, together with Clearfield's historical and current headlines, can help investors time the market. In addition, many technical investors use Clearfield stock news signals to limit their universe of possible portfolio assets.
Clearfield | Build AI portfolio with Clearfield Stock |
Filed transaction by Clearfield Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Clearfield Fundamental Analysis
We analyze Clearfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearfield 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.
Current Valuation
Current Valuation Comparative Analysis
Clearfield is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clearfield Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearfield stock to make a market-neutral strategy. Peer analysis of Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics with similar companies.
Peers
Clearfield Related Equities
| ACIC | American Coastal | 2.28 | ||||
| BYD | Boyd Gaming | 1.09 | ||||
| BNL | Broadstone Net | 0.57 | ||||
| SLDE | Slide Insurance | 0.43 | ||||
| HRTG | Heritage Insurance | 0.18 | ||||
| FIHL | Fidelis Insurance | 1.44 | ||||
| CILJF | China Life | 4.24 |
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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