The Clorox Stock Net Income
| CLXC34 Stock | BRL 162.55 1.40 0.85% |
As of the 16th of February 2026, Clorox shows the Mean Deviation of 1.2, risk adjusted performance of 0.0895, and Semi Deviation of 1.26. Clorox 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.
Clorox's 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 Clorox's valuation are provided below:The Clorox does not presently 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. Clorox |
Clorox '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 Clorox's 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 Clorox.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Clorox on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding The Clorox or generate 0.0% return on investment in Clorox over 90 days. Clorox is related to or competes with Procter Gamble, Unilever PLC, Este Lauder, Colgate Palmolive, Kimberly Clark, Coty, and Bombril SA. The Clorox Company manufactures and markets consumer and professional products worldwide More
Clorox 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 Clorox's 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 The Clorox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.69 |
Clorox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clorox's standard deviation. In reality, there are many statistical measures that can use Clorox historical prices to predict the future Clorox's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.207 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.8388 |
Clorox February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0895 | |||
| Market Risk Adjusted Performance | 0.8488 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 971.47 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.207 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.8388 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 1.31 | |||
| Kurtosis | 7.83 |
Clorox Backtested Returns
Clorox appears to be very steady, given 3 months investment horizon. Clorox secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for The Clorox, which you can use to evaluate the volatility of the firm. Please makes use of Clorox's Mean Deviation of 1.2, semi deviation of 1.26, and Risk Adjusted Performance of 0.0895 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clorox holds a performance score of 12. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Please check Clorox's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Clorox's price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
The Clorox has modest reverse predictability. Overlapping area represents the amount of predictability between Clorox time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Clorox price movement. The serial correlation of -0.46 indicates that about 46.0% of current Clorox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 75.27 |
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, The Clorox reported net income of 710 M. This is 35.76% lower than that of the Consumer Defensive sector and 29.16% lower than that of the Household & Personal Products industry. The net income for all Brazil stocks is 24.35% lower than that of the firm.
Clorox Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clorox's 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 Clorox could also be used in its relative valuation, which is a method of valuing Clorox by comparing valuation metrics of similar companies.Clorox is rated below average in net income category among its peers.
Clorox Fundamentals
| Return On Equity | 95.87 | |||
| Return On Asset | 12.13 | |||
| Profit Margin | 9.67 % | |||
| Operating Margin | 16.59 % | |||
| Current Valuation | 113.19 B | |||
| Shares Outstanding | 497.49 M | |||
| Price To Earning | 25.75 X | |||
| Price To Book | 153.81 X | |||
| Price To Sales | 15.68 X | |||
| Revenue | 7.34 B | |||
| Gross Profit | 3.2 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 710 M | |||
| Cash And Equivalents | 319 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 3.19 B | |||
| Debt To Equity | 5.38 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 8.92 X | |||
| Number Of Employees | 9 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 115.07 B | |||
| Z Score | 21.6 | |||
| Last Dividend Paid | 5.97 |
About Clorox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Clorox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clorox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Clorox 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.Additional Information and Resources on Investing in Clorox Stock
When determining whether Clorox offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clorox'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 The Clorox Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Clorox Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Clorox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.