Clicks (South Africa) Performance
| CLS Stock | 39,926 40.00 0.10% |
Clicks has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clicks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks is expected to be smaller as well. Clicks right now shows a risk of 1.08%. Please confirm Clicks coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Clicks will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Clicks are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Clicks may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -784 M |
Clicks |
Clicks Relative Risk vs. Return Landscape
If you would invest 3,724,400 in Clicks on August 31, 2024 and sell it today you would earn a total of 268,200 from holding Clicks or generate 7.2% return on investment over 90 days. Clicks is generating 0.1144% of daily returns and assumes 1.0808% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Clicks, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clicks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clicks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clicks, and traders can use it to determine the average amount a Clicks' 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 = 0.1059
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Clicks is performing at about 8% 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 Clicks by adding it to a well-diversified portfolio.
Clicks Fundamentals Growth
Clicks Stock prices reflect investors' perceptions of the future prospects and financial health of Clicks, and Clicks 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 Clicks Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 70.4 B | |||
| Shares Outstanding | 243.97 M | |||
| Price To Book | 12.16 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 39.59 B | |||
| EBITDA | 5.17 B | |||
| Book Value Per Share | 23.36 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 10.80 X | |||
| Total Asset | 17.86 B | |||
About Clicks Performance
By analyzing Clicks' fundamental ratios, stakeholders can gain valuable insights into Clicks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clicks 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 Clicks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Clicks performance evaluation
Checking the ongoing alerts about Clicks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clicks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clicks' 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 Clicks' stock is overvalued or undervalued compared to its peers.
- Examining Clicks' 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 Clicks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clicks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clicks' stock. These opinions can provide insight into Clicks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clicks Stock analysis
When running Clicks' price analysis, check to measure Clicks' 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 Clicks is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.
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