Clemondo Group (Sweden) Performance
| CLEM Stock | SEK 0.76 0.01 1.30% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clemondo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clemondo Group is expected to be smaller as well. At this point, Clemondo Group AB has a negative expected return of -0.28%. Please make sure to confirm Clemondo Group's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Clemondo Group AB 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 Clemondo Group AB 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 basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -1.1 M |
Clemondo |
Clemondo Group Relative Risk vs. Return Landscape
If you would invest 92.00 in Clemondo Group AB on August 30, 2024 and sell it today you would lose (16.00) from holding Clemondo Group AB or give up 17.39% of portfolio value over 90 days. Clemondo Group AB is generating negative expected returns and assumes 2.073% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Clemondo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clemondo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clemondo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clemondo Group AB, and traders can use it to determine the average amount a Clemondo Group'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 = -0.1336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLEM |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clemondo Group 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 Clemondo Group by adding Clemondo Group to a well-diversified portfolio.
Clemondo Group Fundamentals Growth
Clemondo Stock prices reflect investors' perceptions of the future prospects and financial health of Clemondo Group, and Clemondo Group 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 Clemondo Stock performance.
| Return On Equity | 0.0509 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 175.8 M | |||
| Shares Outstanding | 132.66 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 301.53 M | |||
| EBITDA | 38.68 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 40.82 M | |||
| Debt To Equity | 125.60 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 28.23 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 217.62 M | |||
About Clemondo Group Performance
Assessing Clemondo Group's fundamental ratios provides investors with valuable insights into Clemondo Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clemondo Group 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.
Clemondo Group AB develops, produces, and markets a range of cleaning and maintenance products for professional users and consumers in Sweden. The company was formerly known as NC Lahega AB and changed its name to Clemondo Group AB in May 2017. Clemondo Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Clemondo Group AB performance evaluation
Checking the ongoing alerts about Clemondo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clemondo Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clemondo Group AB generated a negative expected return over the last 90 days | |
| Clemondo Group AB has some characteristics of a very speculative penny stock | |
| Clemondo Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clemondo Group AB has accumulated 40.82 M in total debt with debt to equity ratio (D/E) of 125.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clemondo Group AB has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clemondo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Clemondo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clemondo Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clemondo to invest in growth at high rates of return. When we think about Clemondo Group's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Clemondo Group shares are held by company insiders |
- Analyzing Clemondo Group'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 Clemondo Group's stock is overvalued or undervalued compared to its peers.
- Examining Clemondo Group'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 Clemondo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clemondo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clemondo Group's stock. These opinions can provide insight into Clemondo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clemondo Stock Analysis
When running Clemondo Group's price analysis, check to measure Clemondo Group'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 Clemondo Group is operating at the current time. Most of Clemondo Group's value examination focuses on studying past and present price action to predict the probability of Clemondo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clemondo Group's price. Additionally, you may evaluate how the addition of Clemondo Group to your portfolios can decrease your overall portfolio volatility.