Calumet Ptb Ratio from 2010 to 2024

CLMT Stock  USD 22.54  0.14  0.63%   
Calumet Specialty PTB Ratio yearly trend continues to be comparatively stable with very little volatility. PTB Ratio will likely drop to -3.06 in 2024. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Calumet Specialty's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
(2.91)
Current Value
(3.06)
Quarterly Volatility
27.30618723
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Calumet Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calumet Specialty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.3 M, Interest Expense of 232.8 M or Selling General Administrative of 154 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.096 or Days Sales Outstanding of 26.35. Calumet financial statements analysis is a perfect complement when working with Calumet Specialty Valuation or Volatility modules.
  
Check out the analysis of Calumet Specialty Correlation against competitors.

Latest Calumet Specialty's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Calumet Specialty Products over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Calumet Specialty's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calumet Specialty's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Calumet Ptb Ratio Regression Statistics

Arithmetic Mean(11.00)
Coefficient Of Variation(248.24)
Mean Deviation16.79
Median0
Standard Deviation27.31
Sample Variance745.63
Range108
R-Value(0.38)
Mean Square Error689.10
R-Squared0.14
Significance0.17
Slope(2.30)
Total Sum of Squares10,439

Calumet Ptb Ratio History

2024 -3.06
2023 -2.91
2022 -4.65
2021 -103.22
2020 -19.94
2019 -26.93
2018 -19.8

About Calumet Specialty Financial Statements

Calumet Specialty shareholders use historical fundamental indicators, such as Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Calumet Specialty investors may analyze each financial statement separately, they are all interrelated. The changes in Calumet Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calumet Specialty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio(2.91)(3.06)

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Additional Tools for Calumet Stock Analysis

When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.