Holaluz Clidom (Spain) Performance
| HLZ Stock | EUR 1.54 0.02 1.28% |
On a scale of 0 to 100, Holaluz Clidom holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.55, which attests to 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, Holaluz Clidom will likely underperform. Please check Holaluz Clidom's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Holaluz Clidom's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Holaluz Clidom SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Holaluz Clidom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -101 M |
Holaluz |
Holaluz Clidom Relative Risk vs. Return Landscape
If you would invest 125.00 in Holaluz Clidom SA on September 1, 2024 and sell it today you would earn a total of 29.00 from holding Holaluz Clidom SA or generate 23.2% return on investment over 90 days. Holaluz Clidom SA is generating 0.5504% of daily returns assuming 7.2306% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Holaluz Clidom, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Holaluz Clidom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holaluz Clidom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holaluz Clidom SA, and traders can use it to determine the average amount a Holaluz Clidom'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 = 0.0761
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Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Holaluz Clidom is performing at about 5% 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 Holaluz Clidom by adding it to a well-diversified portfolio.
Holaluz Clidom Fundamentals Growth
Holaluz Stock prices reflect investors' perceptions of the future prospects and financial health of Holaluz Clidom, and Holaluz Clidom 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 Holaluz Stock performance.
| Return On Equity | -0.0586 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 194.34 M | |||
| Shares Outstanding | 21.85 M | |||
| Price To Book | 17.08 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 571.49 M | |||
| EBITDA | (7.88 M) | |||
| Cash And Equivalents | 10.5 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 19.69 M | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 30.86 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 283.46 M | |||
About Holaluz Clidom Performance
By analyzing Holaluz Clidom's fundamental ratios, stakeholders can gain valuable insights into Holaluz Clidom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holaluz Clidom 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 Holaluz Clidom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Holaluz-Clidom, S.A. produces and sells electricity and gas. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain. HOLALUZ CLIDOM operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 190 people.Things to note about Holaluz Clidom SA performance evaluation
Checking the ongoing alerts about Holaluz Clidom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holaluz Clidom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holaluz Clidom SA is way too risky over 90 days horizon | |
| Holaluz Clidom SA may become a speculative penny stock | |
| Holaluz Clidom SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 571.49 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 34.96 M. | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Holaluz Clidom'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 Holaluz Clidom's stock is overvalued or undervalued compared to its peers.
- Examining Holaluz Clidom'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 Holaluz Clidom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holaluz Clidom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holaluz Clidom's stock. These opinions can provide insight into Holaluz Clidom's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Holaluz Clidom's price analysis, check to measure Holaluz Clidom'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 Holaluz Clidom is operating at the current time. Most of Holaluz Clidom's value examination focuses on studying past and present price action to predict the probability of Holaluz Clidom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holaluz Clidom's price. Additionally, you may evaluate how the addition of Holaluz Clidom to your portfolios can decrease your overall portfolio volatility.
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