Climb Global Solutions Stock Beta

CLMB Stock  USD 121.61  2.39  1.93%   
Climb Global Solutions fundamentals help investors to digest information that contributes to Climb Global's financial success or failures. It also enables traders to predict the movement of Climb Stock. The fundamental analysis module provides a way to measure Climb Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Climb Global stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Climb Global Solutions Company Beta Analysis

Climb Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Climb Global Beta

    
  1.12  
Most of Climb Global's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Climb Global Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Climb Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Climb Global is extremely important. It helps to project a fair market value of Climb Stock properly, considering its historical fundamentals such as Beta. Since Climb Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Climb Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Climb Global's interrelated accounts and indicators.
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Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Climb Global Solutions has a Beta of 1.122. This is 5.85% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Climb Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Climb Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Climb Global could also be used in its relative valuation, which is a method of valuing Climb Global by comparing valuation metrics of similar companies.
1.121.431.421.41100%
Climb Global is currently under evaluation in beta category among its peers.

Climb Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Climb Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Climb Global's managers, analysts, and investors.
67.2%
Environmental
71.3%
Governance
Social

Climb Global Institutional Holders

Institutional Holdings refers to the ownership stake in Climb Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Climb Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Climb Global's value.
Shares
Tieton Capital Management, Llc2024-12-31
61.2 K
Royce & Associates, Lp2024-12-31
50.6 K
Northern Trust Corp2024-12-31
48.8 K
Herald Investment Management Ltd2024-12-31
40 K
Foundry Partners, Llc2024-09-30
35.7 K
Victory Capital Management Inc.2024-12-31
29.7 K
Cove Street Capital, Llc2024-09-30
27.7 K
Bank Of New York Mellon Corp2024-12-31
25.2 K
Janney Montgomery Scott Llc2024-12-31
22.1 K
Blackrock Inc2024-12-31
315 K
Vanguard Group Inc2024-12-31
232.7 K
Climb Global returns are very sensitive to returns on the market. As the market goes up or down, Climb Global is expected to follow.

Climb Fundamentals

Return On Equity0.22
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Return On Asset0.0523
Profit Margin0.04 %
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Operating Margin0.08 %
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Current Valuation535.61 M
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Shares Outstanding4.61 M
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Shares Owned By Insiders16.60 %
Shares Owned By Institutions62.67 %
Number Of Shares Shorted97.54 K
Price To Book6.34 X
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Price To Sales1.39 X
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Revenue352.01 M
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Gross Profit80.9 M
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EBITDA20.28 M
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Net Income12.32 M
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Total Debt2.62 M
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Book Value Per Share19.58 X
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Cash Flow From Operations42.12 M
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Short Ratio3.64 X
Earnings Per Share3.79 X
Price To Earnings To Growth1.66 X
Target Price136.0
Number Of Employees342
Beta1.12
Market Capitalization571.24 M
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Total Asset335.1 M
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Retained Earnings53.22 M
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Working Capital18.42 M
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Annual Yield0.01 %
Net Asset335.1 M
Last Dividend Paid0.68

About Climb Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Climb Global Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Climb Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Climb Global Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:
Check out Climb Global Piotroski F Score and Climb Global Altman Z Score analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. If investors know Climb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Climb Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.286
Dividend Share
0.68
Earnings Share
3.79
Revenue Per Share
92.266
Quarterly Revenue Growth
0.521
The market value of Climb Global Solutions is measured differently than its book value, which is the value of Climb that is recorded on the company's balance sheet. Investors also form their own opinion of Climb Global's value that differs from its market value or its book value, called intrinsic value, which is Climb Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Climb Global's market value can be influenced by many factors that don't directly affect Climb Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Climb Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Climb Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.