Cleanaway Waste (Australia) Performance
| CWY Stock | 2.87 0.01 0.35% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleanaway Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleanaway Waste is expected to be smaller as well. At this point, Cleanaway Waste Mana has a negative expected return of -0.0249%. Please make sure to confirm Cleanaway Waste's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cleanaway Waste Mana 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 Cleanaway Waste Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cleanaway Waste is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0178 | Payout Ratio 0.7 | Last Split Factor 1.2706:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-13 |
1 | Cleanaway Waste Managements 9.9 percent CAGR outpaced the companys earnings growth over the same five-year period - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 102.1 M |
Cleanaway |
Cleanaway Waste Relative Risk vs. Return Landscape
If you would invest 293.00 in Cleanaway Waste Management on August 25, 2024 and sell it today you would lose (6.00) from holding Cleanaway Waste Management or give up 2.05% of portfolio value over 90 days. Cleanaway Waste Management is producing return of less than zero assuming 1.1856% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Cleanaway Waste, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cleanaway Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleanaway Waste Management, and traders can use it to determine the average amount a Cleanaway Waste'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 = -0.021
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| Negative Returns | CWY |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cleanaway Waste 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 Cleanaway Waste by adding Cleanaway Waste to a well-diversified portfolio.
Cleanaway Waste Fundamentals Growth
Cleanaway Stock prices reflect investors' perceptions of the future prospects and financial health of Cleanaway Waste, and Cleanaway Waste 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 Cleanaway Stock performance.
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.01 B | ||||
| Shares Outstanding | 2.23 B | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 789.2 M | ||||
| EBITDA | 708.8 M | ||||
| Net Income | 156.6 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 542.1 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 6.37 B | ||||
| Retained Earnings | (146.8 M) | ||||
About Cleanaway Waste Performance
Assessing Cleanaway Waste's fundamental ratios provides investors with valuable insights into Cleanaway Waste's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cleanaway Waste is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cleanaway Waste is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cleanaway Waste Mana performance evaluation
Checking the ongoing alerts about Cleanaway Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleanaway Waste Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleanaway Waste Mana generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Cleanaway Waste Managements 9.9 percent CAGR outpaced the companys earnings growth over the same five-year period - Yahoo Finance |
- Analyzing Cleanaway Waste'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 Cleanaway Waste's stock is overvalued or undervalued compared to its peers.
- Examining Cleanaway Waste'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 Cleanaway Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleanaway Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleanaway Waste's stock. These opinions can provide insight into Cleanaway Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cleanaway Stock Analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.