Climb Global Solutions Stock Buy Hold or Sell Recommendation
| CLMB Stock | USD 136.55 2.37 1.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Climb Global Solutions is 'Buy'. Macroaxis provides Climb Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLMB positions.
Check out Climb Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Climb and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Climb Global Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Climb |
Execute Climb Global Buy or Sell Advice
The Climb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Climb Global Solutions. Macroaxis does not own or have any residual interests in Climb Global Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Climb Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Climb Global Trading Alerts and Improvement Suggestions
| Climb Global is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Climb Global paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Climb Global Solutions, Inc.s large institutional owners must be happy as stock continues to impress, up 10.0 percent over the past week |
Climb Global Returns Distribution Density
The distribution of Climb Global's historical returns is an attempt to chart the uncertainty of Climb Global's future price movements. The chart of the probability distribution of Climb Global daily returns describes the distribution of returns around its average expected value. We use Climb Global Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Climb Global returns is essential to provide solid investment advice for Climb Global.
| Mean Return | 0.66 | Value At Risk | -3.15 | Potential Upside | 5.98 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Climb Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Climb Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 48.6 K | Herald Investment Management Ltd | 2024-09-30 | 40 K | Bank Of New York Mellon Corp | 2024-06-30 | 40 K | Royce & Associates, Lp | 2024-09-30 | 35.9 K | Foundry Partners, Llc | 2024-09-30 | 35.7 K | Cove Street Capital, Llc | 2024-09-30 | 27.7 K | Victory Capital Management Inc. | 2024-09-30 | 26.7 K | Ancora Advisors Llc | 2024-06-30 | 23.1 K | Janney Montgomery Scott Llc | 2024-09-30 | 23 K | Blackrock Inc | 2024-06-30 | 297.3 K | Vanguard Group Inc | 2024-09-30 | 227.5 K |
Climb Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (2.0M) | 2.9M | (2.8M) | 3.6M | 3.8M | |
| Change In Cash | 101K | 14.4M | (76K) | (9.0M) | 16.1M | 16.9M | |
| Free Cash Flow | 3.1M | 37.9M | 4.5M | 2.1M | 37.1M | 39.0M | |
| Depreciation | 858K | 1.1M | 2.0M | 2.5M | 3.2M | 3.3M | |
| Capital Expenditures | 106K | 23K | 258K | 2.5M | 5.0M | 5.2M | |
| Net Income | 6.8M | 4.5M | 9.2M | 12.5M | 12.3M | 12.9M | |
| End Period Cash Flow | 15.0M | 29.3M | 29.3M | 20.2M | 36.3M | 38.1M | |
| Investments | (106K) | (16.8M) | (258K) | (11.0M) | (5.2M) | (5.5M) | |
| Change To Netincome | 194K | 1.1M | 1.7M | 1.4M | 1.6M | 1.4M |
Climb Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Climb Global or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Climb Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Climb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.20 |
Climb Global Volatility Alert
Climb Global Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Climb Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Climb Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Climb Global Fundamentals Vs Peers
Comparing Climb Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Climb Global's direct or indirect competition across all of the common fundamentals between Climb Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Climb Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Climb Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Climb Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Climb Global to competition |
| Fundamentals | Climb Global | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0523 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 598.22 M | 16.62 B |
| Shares Outstanding | 4.61 M | 571.82 M |
| Shares Owned By Insiders | 16.41 % | 10.09 % |
| Shares Owned By Institutions | 58.60 % | 39.21 % |
| Number Of Shares Shorted | 62.55 K | 4.71 M |
| Price To Book | 7.05 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 352.01 M | 9.43 B |
| Gross Profit | 54.09 M | 27.38 B |
| EBITDA | 20.28 M | 3.9 B |
| Net Income | 12.32 M | 570.98 M |
| Total Debt | 2.62 M | 5.32 B |
| Book Value Per Share | 19.58 X | 1.93 K |
| Cash Flow From Operations | 42.12 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 3.69 X | 3.12 X |
| Price To Earnings To Growth | 1.84 X | 4.89 X |
| Target Price | 136.0 | |
| Number Of Employees | 342 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 618.14 M | 19.03 B |
| Total Asset | 335.1 M | 29.47 B |
| Retained Earnings | 53.22 M | 9.33 B |
| Working Capital | 18.42 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 335.1 M | |
| Last Dividend Paid | 0.68 |
Note: Disposition of 336 shares by Timothy Popovich of Climb Global at 107.98 subject to Rule 16b-3 [view details]
Climb Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Climb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Climb Global Buy or Sell Advice
When is the right time to buy or sell Climb Global Solutions? Buying financial instruments such as Climb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Climb Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.286 | Dividend Share 0.68 | Earnings Share 3.69 | Revenue Per Share 92.266 | Quarterly Revenue Growth 0.521 |
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.