Clairvest Group Stock Analysis

Clairvest Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clairvest Group recorded earning per share (EPS) of 8.47. The entity last dividend was issued on the 4th of July 2025. The firm had 1008:1000 split on the 4th of July 2019. Clairvest Group Inc. is a private equity firm specializing in mid market, growth equity investments, buyouts, and consolidating industries and add-on acquisitions. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada. CLAIRVEST GROUP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 33 people. For more info on Clairvest Group please contact Kenneth Rotman at 416-925-9270 or go to https://www.clairvest.com.

Clairvest Group Investment Alerts

Clairvest Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clairvest's market, we take the total number of its shares issued and multiply it by Clairvest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Clairvest Profitablity

The company has Profit Margin (PM) of 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

Clairvest Group has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1005 %, meaning that it generated $0.1005 on every $100 dollars invested by stockholders. Clairvest's management efficiency ratios could be used to measure how well Clairvest manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Clairvest's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Non Current Assets Total is likely to grow to about 1.2 B, though Non Currrent Assets Other are likely to grow to (856 M).

Technical Drivers

As of the 19th of July, Clairvest shows the risk adjusted performance of 0.1737, and Mean Deviation of 0.7928. Clairvest Group 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.

Clairvest Group Price Movement Analysis

Clairvest Outstanding Bonds

Clairvest Predictive Daily Indicators

Clairvest Forecast Models

Clairvest's time-series forecasting models are one of many Clairvest'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 Clairvest'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clairvest 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 Clairvest 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 Clairvest. By using and applying Clairvest Stock analysis, traders can create a robust methodology for identifying Clairvest entry and exit points for their positions.

Clairvest financial ratios help investors to determine whether Clairvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clairvest with respect to the benefits of owning Clairvest security.