CLERHP Estructuras (Spain) Performance
| CLR Stock | EUR 6.84 0.44 6.87% |
On a scale of 0 to 100, CLERHP Estructuras holds a performance score of 18. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CLERHP Estructuras' returns are expected to increase less than the market. However, during the bear market, the loss of holding CLERHP Estructuras is expected to be smaller as well. Please check CLERHP Estructuras' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether CLERHP Estructuras' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CLERHP Estructuras SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, CLERHP Estructuras exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
CLERHP |
CLERHP Estructuras Relative Risk vs. Return Landscape
If you would invest 410.00 in CLERHP Estructuras SA on October 25, 2025 and sell it today you would earn a total of 274.00 from holding CLERHP Estructuras SA or generate 66.83% return on investment over 90 days. CLERHP Estructuras SA is generating 0.9161% of daily returns assuming 3.9319% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than CLERHP Estructuras, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CLERHP Estructuras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLERHP Estructuras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLERHP Estructuras SA, and traders can use it to determine the average amount a CLERHP Estructuras' 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.
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CLERHP Estructuras is performing at about 18% of its full potential. 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 CLERHP Estructuras by adding it to a well-diversified portfolio.
CLERHP Estructuras Fundamentals Growth
CLERHP Stock prices reflect investors' perceptions of the future prospects and financial health of CLERHP Estructuras, and CLERHP Estructuras 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 CLERHP Stock performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.0391 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 31.01 M | |||
| Shares Outstanding | 11.47 M | |||
| Price To Earning | 15.12 X | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 5.99 M | |||
| EBITDA | (2.59 M) | |||
| Cash And Equivalents | 2.19 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 163.20 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (684.2 K) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 17.86 M | |||
About CLERHP Estructuras Performance
By analyzing CLERHP Estructuras' fundamental ratios, stakeholders can gain valuable insights into CLERHP Estructuras' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLERHP Estructuras 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 CLERHP Estructuras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain and South America. CLERHP Estructuras, S.A. was incorporated in 2011 and is based in Mazarrn, Spain. CLERHP Estructuras is traded on Madrid SE C.A.T.S. in Spain.Things to note about CLERHP Estructuras performance evaluation
Checking the ongoing alerts about CLERHP Estructuras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLERHP Estructuras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLERHP Estructuras appears to be risky and price may revert if volatility continues | |
| CLERHP Estructuras has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.99 M. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 8.96 M. | |
| CLERHP Estructuras SA has accumulated about 2.19 M in cash with (684.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing CLERHP Estructuras' 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 CLERHP Estructuras' stock is overvalued or undervalued compared to its peers.
- Examining CLERHP Estructuras' 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 CLERHP Estructuras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLERHP Estructuras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLERHP Estructuras' stock. These opinions can provide insight into CLERHP Estructuras' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLERHP Stock analysis
When running CLERHP Estructuras' price analysis, check to measure CLERHP Estructuras' 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 CLERHP Estructuras is operating at the current time. Most of CLERHP Estructuras' value examination focuses on studying past and present price action to predict the probability of CLERHP Estructuras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLERHP Estructuras' price. Additionally, you may evaluate how the addition of CLERHP Estructuras to your portfolios can decrease your overall portfolio volatility.
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