CLEMONDO GROUP (Germany) Performance
| N17 Stock | EUR 0.05 0 5.31% |
On a scale of 0 to 100, CLEMONDO GROUP holds a performance score of 4. The firm shows a Beta (market volatility) of 1.53, which signifies 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, CLEMONDO GROUP will likely underperform. Please check CLEMONDO GROUP's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CLEMONDO GROUP's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CLEMONDO GROUP AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CLEMONDO GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CLEMONDO |
CLEMONDO GROUP Relative Risk vs. Return Landscape
If you would invest 5.30 in CLEMONDO GROUP AB on September 17, 2024 and sell it today you would lose (0.14) from holding CLEMONDO GROUP AB or give up 2.64% of portfolio value over 90 days. CLEMONDO GROUP AB is currently producing 0.6184% returns and takes up 11.5431% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CLEMONDO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CLEMONDO GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLEMONDO GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLEMONDO GROUP AB, and traders can use it to determine the average amount a CLEMONDO GROUP'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 = 0.0536
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CLEMONDO GROUP is performing at about 4% 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 CLEMONDO GROUP by adding it to a well-diversified portfolio.
About CLEMONDO GROUP Performance
By analyzing CLEMONDO GROUP's fundamental ratios, stakeholders can gain valuable insights into CLEMONDO GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLEMONDO GROUP 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 CLEMONDO GROUP 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 CLEMONDO GROUP AB performance evaluation
Checking the ongoing alerts about CLEMONDO GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLEMONDO GROUP AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLEMONDO GROUP AB is way too risky over 90 days horizon | |
| CLEMONDO GROUP AB has some characteristics of a very speculative penny stock | |
| CLEMONDO GROUP AB appears to be risky and price may revert if volatility continues |
- Analyzing CLEMONDO GROUP'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 CLEMONDO GROUP's stock is overvalued or undervalued compared to its peers.
- Examining CLEMONDO GROUP'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 CLEMONDO GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLEMONDO GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLEMONDO GROUP's stock. These opinions can provide insight into CLEMONDO GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLEMONDO Stock analysis
When running CLEMONDO GROUP's price analysis, check to measure CLEMONDO GROUP'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 CLEMONDO GROUP is operating at the current time. Most of CLEMONDO GROUP's value examination focuses on studying past and present price action to predict the probability of CLEMONDO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEMONDO GROUP's price. Additionally, you may evaluate how the addition of CLEMONDO GROUP to your portfolios can decrease your overall portfolio volatility.
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