ClimateRock Enterprise Value Multiple from 2010 to 2024
| CLRCR Stock | USD 0.04 0.04 50.28% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 33.70818444 | Current Value 35.39 | Quarterly Volatility 14.6 K |
Check ClimateRock Right financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ClimateRock Right's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Other Operating Expenses of 1.3 M or EBIT of 507.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0244 or PTB Ratio of 2.9. ClimateRock financial statements analysis is a perfect complement when working with ClimateRock Right Valuation or Volatility modules.
ClimateRock |
Latest ClimateRock Right's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of ClimateRock Right over the last few years. It is ClimateRock Right's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ClimateRock Right's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
ClimateRock Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (28,243) | |
| Geometric Mean | 9,438 | |
| Coefficient Of Variation | (51.85) | |
| Mean Deviation | 11,319 | |
| Median | (35,317) | |
| Standard Deviation | 14,645 | |
| Sample Variance | 214.5M | |
| Range | 35.4K | |
| R-Value | 0.69 | |
| Mean Square Error | 119.6M | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 2,274 | |
| Total Sum of Squares | 3B |
ClimateRock Enterprise Value Multiple History
About ClimateRock Right Financial Statements
ClimateRock Right shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although ClimateRock Right investors may analyze each financial statement separately, they are all interrelated. The changes in ClimateRock Right's assets and liabilities, for example, are also reflected in the revenues and expenses on on ClimateRock Right's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 33.71 | 35.39 |
Pair Trading with ClimateRock Right
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 ClimateRock Right 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 ClimateRock Right will appreciate offsetting losses from the drop in the long position's value.Moving against ClimateRock Stock
| 0.53 | V | Visa Class A | PairCorr |
| 0.48 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.47 | MC | Moelis | PairCorr |
| 0.47 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.47 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to ClimateRock Right could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClimateRock Right 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 ClimateRock Right - 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 ClimateRock Right to buy it.
The correlation of ClimateRock Right 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 ClimateRock Right moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClimateRock Right 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 ClimateRock Right 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.Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 ClimateRock Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.