Clerhp Estructuras Sa Stock Net Income
| CLR Stock | EUR 6.72 0.02 0.30% |
As of the 15th of February 2026, CLERHP Estructuras shows the Downside Deviation of 2.85, risk adjusted performance of 0.1554, and Mean Deviation of 3.0. CLERHP Estructuras 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.
CLERHP Estructuras' 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 CLERHP Estructuras' valuation are provided below:CLERHP Estructuras SA does not right now 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. CLERHP |
CLERHP Estructuras '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 CLERHP Estructuras' stock 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 CLERHP Estructuras.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CLERHP Estructuras on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CLERHP Estructuras SA or generate 0.0% return on investment in CLERHP Estructuras over 90 days. CLERHP Estructuras is related to or competes with Duro Felguera, Alquiber Quality, NBI Bearings, Gri Ecologic, and Catenon SA. CLERHP Estructuras, S.A. engages in the design, calculation, and construction of reinforced concrete structures in Spain... More
CLERHP Estructuras 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 CLERHP Estructuras' stock 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 CLERHP Estructuras SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.88 |
CLERHP Estructuras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLERHP Estructuras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLERHP Estructuras' standard deviation. In reality, there are many statistical measures that can use CLERHP Estructuras historical prices to predict the future CLERHP Estructuras' volatility.| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.7075 | |||
| Total Risk Alpha | 0.4184 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 10.33 |
CLERHP Estructuras February 15, 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 10.34 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 547.14 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.7075 | |||
| Total Risk Alpha | 0.4184 | |||
| Sortino Ratio | 0.2287 | |||
| Treynor Ratio | 10.33 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.88 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.34 |
CLERHP Estructuras Backtested Returns
CLERHP Estructuras appears to be slightly risky, given 3 months investment horizon. CLERHP Estructuras secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By examining CLERHP Estructuras' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of CLERHP Estructuras' Risk Adjusted Performance of 0.1554, mean deviation of 3.0, and Downside Deviation of 2.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLERHP Estructuras holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0689, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLERHP Estructuras' returns are expected to increase less than the market. However, during the bear market, the loss of holding CLERHP Estructuras is expected to be smaller as well. Please check CLERHP Estructuras' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether CLERHP Estructuras' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
CLERHP Estructuras SA has average predictability. Overlapping area represents the amount of predictability between CLERHP Estructuras time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CLERHP Estructuras price movement. The serial correlation of 0.44 indicates that just about 44.0% of current CLERHP Estructuras price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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, CLERHP Estructuras SA reported net income of (4.57 Million). This is 101.76% lower than that of the Industrials sector and 102.53% lower than that of the Engineering & Construction industry. The net income for all Spain stocks is 100.8% higher than that of the company.
CLERHP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLERHP Estructuras' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLERHP Estructuras could also be used in its relative valuation, which is a method of valuing CLERHP Estructuras by comparing valuation metrics of similar companies.CLERHP Estructuras is currently under evaluation in net income category among its peers.
CLERHP Fundamentals
| Return On Equity | -1.59 | |||
| Return On Asset | -0.0391 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 31.01 M | |||
| Shares Outstanding | 11.47 M | |||
| Shares Owned By Insiders | 55.01 % | |||
| Price To Earning | 15.12 X | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 5.99 M | |||
| Gross Profit | 8.96 M | |||
| EBITDA | (2.59 M) | |||
| Net Income | (4.57 M) | |||
| Cash And Equivalents | 2.19 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 163.20 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (684.2 K) | |||
| Earnings Per Share | (0.28) X | |||
| Number Of Employees | 283 | |||
| Beta | 1.17 | |||
| Market Capitalization | 40.47 M | |||
| Total Asset | 17.86 M | |||
| Z Score | 19.2 | |||
| Net Asset | 17.86 M |
About CLERHP Estructuras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLERHP Estructuras SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLERHP Estructuras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLERHP Estructuras SA 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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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.Other Information on Investing in CLERHP Stock
CLERHP Estructuras financial ratios help investors to determine whether CLERHP Stock 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 CLERHP with respect to the benefits of owning CLERHP Estructuras security.