Clariant (UK) Performance
| 0QJS Stock | 7.15 0.01 0.14% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clariant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clariant is expected to be smaller as well. At this point, Clariant AG has a negative expected return of -0.0564%. Please make sure to confirm Clariant's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Clariant AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clariant AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Clariant is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0059 | Last Split Factor 3773:3750 | Last Split Date 2011-04-11 |
1 | Why Clariant AG stock could rally strongly - Quarterly Profit Summary High Win Rate Trade Tips - newser.com | 10/21/2025 |
2 | How higher bond yields impact Clariant AG stock - Portfolio Profit Report Expert Verified Stock Movement Alerts - newser.com | 10/24/2025 |
3 | Will Clariant AG stock deliver compounding returns - July 2025 Chart Watch Low Drawdown Investment Ideas - newser.com | 10/27/2025 |
4 | Clariant AG Reports Improved Profitability Amid Sales Decline - TipRanks | 10/30/2025 |
5 | Is Clariant AG stock trading at attractive multiples - 2025 Market Outlook Smart Money Movement Tracker - newser.com | 11/05/2025 |
6 | Can Clariant AG stock sustain margin levels - July 2025 Outlook Long-Term Investment Growth Plans - newser.com | 11/12/2025 |
7 | Will Clariant AG stock test record highs in 2025 - 2025 Historical Comparison AI Forecasted EntryExit Points - newser.com | 11/19/2025 |
8 | How Clariant AG stock behaves in tightening cycles - Earnings Risk Report Reliable Volume Spike Trade Alerts - | 12/18/2025 |
| Begin Period Cash Flow | 488 M | |
| Total Cashflows From Investing Activities | -805 M |
Clariant |
Clariant Relative Risk vs. Return Landscape
If you would invest 746.00 in Clariant AG on October 2, 2025 and sell it today you would lose (31.00) from holding Clariant AG or give up 4.16% of portfolio value over 90 days. Clariant AG is generating negative expected returns and assumes 1.4919% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Clariant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clariant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clariant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clariant AG, and traders can use it to determine the average amount a Clariant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0378
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| Negative Returns | 0QJS |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clariant is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clariant by adding Clariant to a well-diversified portfolio.
Clariant Fundamentals Growth
Clariant Stock prices reflect investors' perceptions of the future prospects and financial health of Clariant, and Clariant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clariant Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 329.54 M | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 696 M | ||||
| Net Income | 280 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 418 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 6.26 B | ||||
| Retained Earnings | 3.03 B | ||||
About Clariant Performance
Assessing Clariant's fundamental ratios provides investors with valuable insights into Clariant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clariant is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clariant is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Clariant AG performance evaluation
Checking the ongoing alerts about Clariant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clariant AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clariant AG generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: How Clariant AG stock behaves in tightening cycles - Earnings Risk Report Reliable Volume Spike Trade Alerts - |
- Analyzing Clariant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clariant's stock is overvalued or undervalued compared to its peers.
- Examining Clariant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clariant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clariant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clariant's stock. These opinions can provide insight into Clariant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.