Cool Company Stock Performance
| CLCO Stock | 8.48 0.33 3.75% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cool is expected to be smaller as well. At this point, Cool Company has a negative expected return of -0.22%. Please make sure to confirm Cool's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Cool Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cool Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.47) | Five Day Return (20.59) | Year To Date Return (34.17) | Ten Year Return (34.53) | All Time Return (34.53) |
Forward Dividend Yield 0.1526 | Payout Ratio 1.038 | Forward Dividend Rate 1.64 | Dividend Date 2024-09-16 | Ex Dividend Date 2024-09-09 |
| Cool dividend paid on 16th of September 2024 | 09/16/2024 |
1 | New Strong Buy Stocks for September 24th | 09/24/2024 |
2 | Q2 2024 Cool Company Ltd Earnings Call Transcript | 10/09/2024 |
3 | Donald Smith Co. Increases Stake in Cool Co Ltd | 10/25/2024 |
4 | Cool Company Ltd. 2024 AGM Results Notification | 11/21/2024 |
5 | Cool Co Ltd Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/22/2024 |
| Begin Period Cash Flow | 133.1 M | |
| Free Cash Flow | 3.9 M |
Cool |
Cool Relative Risk vs. Return Landscape
If you would invest 998.00 in Cool Company on August 28, 2024 and sell it today you would lose (150.00) from holding Cool Company or give up 15.03% of portfolio value over 90 days. Cool Company is currently does not generate positive expected returns and assumes 2.7993% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Cool, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cool Company, and traders can use it to determine the average amount a Cool'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 = -0.0781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLCO |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cool 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 Cool by adding Cool to a well-diversified portfolio.
Cool Fundamentals Growth
Cool Stock prices reflect investors' perceptions of the future prospects and financial health of Cool, and Cool 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 Cool Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 53.7 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 375.03 M | ||||
| Gross Profit | 162.1 M | ||||
| EBITDA | 259.89 M | ||||
| Net Income | 181.33 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 14.07 X | ||||
| Cash Flow From Operations | 207.74 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 577.31 M | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | 172.96 M | ||||
| Working Capital | (139.08 M) | ||||
About Cool Performance
By examining Cool's fundamental ratios, stakeholders can obtain critical insights into Cool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.44 | 8.97 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Cool Company performance evaluation
Checking the ongoing alerts about Cool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cool Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cool Company generated a negative expected return over the last 90 days | |
| Cool Company has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Cool Co Ltd Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... |
- Analyzing Cool'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 Cool's stock is overvalued or undervalued compared to its peers.
- Examining Cool'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 Cool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cool's stock. These opinions can provide insight into Cool's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Storage & Transportation 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 Cool. If investors know Cool 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 Cool 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 (0.42) | Dividend Share 1.64 | Earnings Share 2.3 | Revenue Per Share 6.397 | Quarterly Revenue Growth (0.08) |
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool'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 Cool's market value can be influenced by many factors that don't directly affect Cool'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 Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool'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.