Click Holdings Limited Stock Performance
| CLIK Stock | 1.35 0.22 14.01% |
The firm shows a Beta (market volatility) of 2.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Click Holdings will likely underperform. At this point, Click Holdings has a negative expected return of -0.47%. Please make sure to confirm Click Holdings' rate of daily change, period momentum indicator, as well as the relationship between the skewness and total risk alpha , to decide if Click Holdings 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 Click Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Click Holdings Limited Announces Closing of Initial Public Offering | 10/10/2024 |
2 | Click Holdings Limited Reports Strong Growth in the First Half of 2024 Financial Results | 11/22/2024 |
3 | CLICK announced to expand service to the Community Care Service Voucher scheme for elderly ... | 12/03/2024 |
Click |
Click Holdings Relative Risk vs. Return Landscape
If you would invest 264.00 in Click Holdings Limited on September 5, 2024 and sell it today you would lose (107.00) from holding Click Holdings Limited or give up 40.53% of portfolio value over 90 days. Click Holdings Limited is currently does not generate positive expected returns and assumes 12.395% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Click, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Click Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Click Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Click Holdings Limited, and traders can use it to determine the average amount a Click Holdings' 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 = -0.0378
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| Negative Returns | CLIK |
Estimated Market Risk
| 12.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Click Holdings 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 Click Holdings by adding Click Holdings to a well-diversified portfolio.
About Click Holdings Performance
By examining Click Holdings' fundamental ratios, stakeholders can obtain critical insights into Click Holdings' 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 Click Holdings 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.
Click Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Click Holdings performance evaluation
Checking the ongoing alerts about Click Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Click Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Click Holdings generated a negative expected return over the last 90 days | |
| Click Holdings has high historical volatility and very poor performance | |
| Click Holdings may become a speculative penny stock | |
| Latest headline from gurufocus.com: CLICK announced to expand service to the Community Care Service Voucher scheme for elderly ... |
- Analyzing Click Holdings' 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 Click Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Click Holdings' 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 Click Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Click Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Click Holdings' stock. These opinions can provide insight into Click Holdings' 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 Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Business Services 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 Click Holdings. If investors know Click 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 Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' 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 Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' 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 Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' 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.