Clean Science (India) Performance
| CLEAN Stock | 1,299 6.70 0.52% |
The firm shows a Beta (market volatility) of 0.0874, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clean Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Science is expected to be smaller as well. At this point, Clean Science has a negative expected return of -0.21%. Please make sure to confirm Clean Science's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Clean Science 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 Clean Science and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and 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
Forward Dividend Yield 0.0039 | Payout Ratio 0.2064 | Forward Dividend Rate 5 | Ex Dividend Date 2024-08-29 |
1 | Clean Science and Technology - Cochin Shipyard among Anand Rathis top emerging picks with 20 percent upside potential - The Economic Times | 09/05/2024 |
| Begin Period Cash Flow | 124.2 M |
Clean |
Clean Science Relative Risk vs. Return Landscape
If you would invest 149,350 in Clean Science and on August 30, 2024 and sell it today you would lose (19,465) from holding Clean Science and or give up 13.03% of portfolio value over 90 days. Clean Science and is generating negative expected returns and assumes 1.8668% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Science and, and traders can use it to determine the average amount a Clean Science'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 = -0.1112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLEAN |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Science 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 Clean Science by adding Clean Science to a well-diversified portfolio.
Clean Science Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Science, and Clean Science 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 Clean Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 133.96 B | ||||
| Shares Outstanding | 106.26 M | ||||
| Price To Book | 10.58 X | ||||
| Price To Sales | 15.76 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 2.44 B | ||||
| Total Debt | 20.3 M | ||||
| Book Value Per Share | 122.12 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 24.24 X | ||||
| Total Asset | 13.96 B | ||||
| Retained Earnings | 11.83 B | ||||
About Clean Science Performance
By examining Clean Science's fundamental ratios, stakeholders can obtain critical insights into Clean Science'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 Clean Science 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.
Clean Science is entity of India. It is traded as Stock on NSE exchange.Things to note about Clean Science performance evaluation
Checking the ongoing alerts about Clean Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Science generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Clean Science'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 Clean Science's stock is overvalued or undervalued compared to its peers.
- Examining Clean Science'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 Clean Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Science's stock. These opinions can provide insight into Clean Science's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clean Stock
Clean Science financial ratios help investors to determine whether Clean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clean with respect to the benefits of owning Clean Science security.