Clp Holdings Stock Net Income
| CLPHF Stock | USD 9.50 0.33 3.60% |
As of the 9th of February, CLP Holdings shows the risk adjusted performance of 0.172, and Mean Deviation of 0.3714. CLP Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CLP Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CLP Holdings is priced favorably, providing market reflects its regular price of 9.5 per share. Given that CLP Holdings has total risk alpha of 0.0898, we suggest you to validate CLP Holdings's prevailing market performance to make sure the company can sustain itself in the future.
CLP Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CLP Holdings' valuation are provided below:CLP Holdings does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CLP |
CLP Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CLP Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CLP Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CLP Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CLP Holdings or generate 0.0% return on investment in CLP Holdings over 90 days. CLP Holdings is related to or competes with CK Infrastructure, Terna Rete, Hydro One, Terna Rete, Tenaga Nasional, Snam SpA, and Tenaga Nasional. CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electr... More
CLP Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CLP Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CLP Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 5.44 | |||
| Potential Upside | 0.6834 |
CLP Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLP Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLP Holdings' standard deviation. In reality, there are many statistical measures that can use CLP Holdings historical prices to predict the future CLP Holdings' volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | 0.0898 | |||
| Treynor Ratio | 2.88 |
CLP Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | 2.89 | |||
| Mean Deviation | 0.3714 | |||
| Coefficient Of Variation | 470.61 | |||
| Standard Deviation | 0.8787 | |||
| Variance | 0.7722 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | 0.0898 | |||
| Treynor Ratio | 2.88 | |||
| Maximum Drawdown | 5.44 | |||
| Potential Upside | 0.6834 | |||
| Skewness | 4.55 | |||
| Kurtosis | 20.22 |
CLP Holdings Backtested Returns
CLP Holdings appears to be very steady, given 3 months investment horizon. CLP Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty technical indicators for CLP Holdings, which you can use to evaluate the volatility of the firm. Please makes use of CLP Holdings' mean deviation of 0.3714, and Risk Adjusted Performance of 0.172 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLP Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0614, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLP Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CLP Holdings is expected to be smaller as well. Please check CLP Holdings' kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether CLP Holdings' price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
CLP Holdings has virtually no predictability. Overlapping area represents the amount of predictability between CLP Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CLP Holdings price movement. The serial correlation of 0.07 indicates that barely 7.0% of current CLP Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CLP Holdings reported net income of 8.63 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is significantly lower than that of the firm.
CLP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLP Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CLP Holdings could also be used in its relative valuation, which is a method of valuing CLP Holdings by comparing valuation metrics of similar companies.CLP Holdings is currently under evaluation in net income category among its peers.
CLP Fundamentals
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 25.45 B | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Insiders | 28.36 % | |||
| Shares Owned By Institutions | 12.58 % | |||
| Price To Earning | 12.29 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 83.96 B | |||
| Gross Profit | 26.63 B | |||
| EBITDA | 22.49 B | |||
| Net Income | 8.63 B | |||
| Cash And Equivalents | 12.83 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 47.7 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 43.95 X | |||
| Cash Flow From Operations | 18.08 B | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 1.15 X | |||
| Target Price | 7.37 | |||
| Number Of Employees | 8.18 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 18.63 B | |||
| Total Asset | 239.81 B | |||
| Retained Earnings | 74.85 B | |||
| Working Capital | (15.63 B) | |||
| Current Asset | 23.35 B | |||
| Current Liabilities | 38.98 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.52 % | |||
| Net Asset | 239.81 B | |||
| Last Dividend Paid | 3.1 |
About CLP Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLP Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLP Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLP Holdings 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.
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Other Information on Investing in CLP Pink Sheet
CLP Holdings financial ratios help investors to determine whether CLP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CLP with respect to the benefits of owning CLP Holdings security.