Clariant (Switzerland) Performance
| CLN Stock | CHF 10.92 0.06 0.55% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clariant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clariant is expected to be smaller as well. At this point, Clariant AG has a negative expected return of -0.29%. Please make sure to confirm Clariant's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Clariant 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 Clariant AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 737 M | |
| Total Cashflows From Investing Activities | -143 M |
Clariant |
Clariant Relative Risk vs. Return Landscape
If you would invest 1,327 in Clariant AG on August 25, 2024 and sell it today you would lose (235.00) from holding Clariant AG or give up 17.71% of portfolio value over 90 days. Clariant AG is producing return of less than zero assuming 1.5143% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Clariant, 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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Clariant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clariant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clariant AG, and traders can use it to determine the average amount a Clariant'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 = -0.1902
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| Negative Returns | CLN |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clariant 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 Clariant by adding Clariant to a well-diversified portfolio.
Clariant Fundamentals Growth
Clariant Stock prices reflect investors' perceptions of the future prospects and financial health of Clariant, and Clariant 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 Clariant Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 329.12 M | |||
| Price To Earning | 229.27 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 4.37 B | |||
| EBITDA | 775 M | |||
| Cash And Equivalents | 17 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 89.10 % | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 363 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 7.04 B | |||
About Clariant Performance
Evaluating Clariant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clariant 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 Clariant 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.
Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland. CLARIANT N operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 17790 people.Things to note about Clariant AG performance evaluation
Checking the ongoing alerts about Clariant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clariant AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clariant AG generated a negative expected return over the last 90 days | |
| Clariant AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clariant'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 Clariant's stock is overvalued or undervalued compared to its peers.
- Examining Clariant'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 Clariant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clariant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clariant's stock. These opinions can provide insight into Clariant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.