Cleen Energy (Austria) Performance
| CLEN Stock | EUR 0.45 0.05 12.50% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cleen Energy are expected to decrease at a much lower rate. During the bear market, Cleen Energy is likely to outperform the market. At this point, Cleen Energy AG has a negative expected return of -0.72%. Please make sure to confirm Cleen Energy's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Cleen Energy 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 Cleen Energy AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Cleen Energy Relative Risk vs. Return Landscape
If you would invest 113.00 in Cleen Energy AG on August 30, 2024 and sell it today you would lose (68.00) from holding Cleen Energy AG or give up 60.18% of portfolio value over 90 days. Cleen Energy AG is generating negative expected returns and assumes 11.0946% volatility on return distribution over the 90 days horizon. Simply put, 98% of stocks are less volatile than Cleen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cleen Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleen Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleen Energy AG, and traders can use it to determine the average amount a Cleen Energy'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 = -0.0653
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Estimated Market Risk
| 11.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleen Energy 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 Cleen Energy by adding Cleen Energy to a well-diversified portfolio.
Cleen Energy Fundamentals Growth
Cleen Stock prices reflect investors' perceptions of the future prospects and financial health of Cleen Energy, and Cleen Energy 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 Cleen Stock performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 43.37 M | |||
| Shares Outstanding | 4.23 M | |||
| Price To Book | 18.85 X | |||
| Price To Sales | 15.56 X | |||
| Revenue | 4.43 M | |||
| EBITDA | (2.39 M) | |||
| Cash And Equivalents | 97 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.24 M | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | (0.71) X | |||
| Earnings Per Share | (0.32) X | |||
About Cleen Energy Performance
By evaluating Cleen Energy's fundamental ratios, stakeholders can gain valuable insights into Cleen Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cleen Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cleen Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CLEEN ENERGY is traded on Vienna Stock Exchange in Austria.Things to note about Cleen Energy AG performance evaluation
Checking the ongoing alerts about Cleen Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleen Energy AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleen Energy AG generated a negative expected return over the last 90 days | |
| Cleen Energy AG has high historical volatility and very poor performance | |
| Cleen Energy AG has some characteristics of a very speculative penny stock | |
| Cleen Energy AG has accumulated 3.24 M in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. Cleen Energy AG has a current ratio of 0.66, 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 Cleen Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Cleen Energy'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 Cleen Energy AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleen to invest in growth at high rates of return. When we think about Cleen Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.43 M. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 72.0% of Cleen Energy shares are held by company insiders |
- Analyzing Cleen Energy'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 Cleen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cleen Energy'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 Cleen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleen Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleen Energy's stock. These opinions can provide insight into Cleen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleen Stock analysis
When running Cleen Energy's price analysis, check to measure Cleen Energy'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 Cleen Energy is operating at the current time. Most of Cleen Energy's value examination focuses on studying past and present price action to predict the probability of Cleen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleen Energy's price. Additionally, you may evaluate how the addition of Cleen Energy to your portfolios can decrease your overall portfolio volatility.
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