Clime Investment (Australia) Performance
| CIW Stock | 0.35 0.00 0.00% |
Clime Investment has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0468, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clime Investment are expected to decrease at a much lower rate. During the bear market, Clime Investment is likely to outperform the market. Clime Investment Man right now shows a risk of 2.13%. Please confirm Clime Investment Man information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if Clime Investment Man will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Clime Investment Management are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Clime Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1.0231:1 | Ex Dividend Date 2022-09-28 | Last Split Date 2004-03-30 |
1 | Whats left unsaid in Australias housing bubble - Morningstar.com.au | 09/10/2024 |
2 | Clime Investment Management Announces Director Departure - TipRanks | 10/18/2024 |
3 | Clime Investment Management Refocuses for Future Growth - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 2.2 M |
Clime |
Clime Investment Relative Risk vs. Return Landscape
If you would invest 32.00 in Clime Investment Management on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Clime Investment Management or generate 9.38% return on investment over 90 days. Clime Investment Management is generating 0.1617% of daily returns assuming 2.1275% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Clime Investment, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clime Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clime Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clime Investment Management, and traders can use it to determine the average amount a Clime Investment'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 = 0.076
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clime Investment is performing at about 5% of its full potential. 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 Clime Investment by adding it to a well-diversified portfolio.
Clime Investment Fundamentals Growth
Clime Stock prices reflect investors' perceptions of the future prospects and financial health of Clime Investment, and Clime Investment 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 Clime Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0814 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 21.96 M | ||||
| Shares Outstanding | 76.16 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 11.19 M | ||||
| Gross Profit | 15.39 M | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (3.77 M) | ||||
| Total Debt | 532.79 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (221.76 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 27.66 M | ||||
| Retained Earnings | (6.43 M) | ||||
About Clime Investment Performance
Assessing Clime Investment's fundamental ratios provides investors with valuable insights into Clime Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clime Investment 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.
Clime Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Clime Investment Man performance evaluation
Checking the ongoing alerts about Clime Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clime Investment Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clime Investment Man has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.19 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.39 M. | |
| Clime Investment generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clime Investment Management Refocuses for Future Growth - TipRanks |
- Analyzing Clime Investment'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 Clime Investment's stock is overvalued or undervalued compared to its peers.
- Examining Clime Investment'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 Clime Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clime Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clime Investment's stock. These opinions can provide insight into Clime Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clime Stock Analysis
When running Clime Investment's price analysis, check to measure Clime Investment'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 Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.