Clariant (UK) Performance
| 0QJS Stock | 7.96 0.13 1.61% |
On a scale of 0 to 100, Clariant holds a performance score of 8. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clariant are expected to decrease at a much lower rate. During the bear market, Clariant is likely to outperform the market. Please check Clariant's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Clariant's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clariant AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Clariant unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.0093 | Last Split Factor 3773:3750 | Last Split Date 2011-04-11 |
1 | What drives Clariant AG Common Stock CLRS stock price - Risk Adjusted Returns Free Robust Financial Gains - earlytimes.in | 11/27/2025 |
2 | Published on 2026-01-09 001712 - ulpravda.ru | 01/08/2026 |
3 | Clariant Stock Quiet Chemicals Giant Or Stealth Turnaround Play - AD HOC NEWS | 01/23/2026 |
4 | Why Clariant AG stock stays undervalued - July 2025 Gainers Reliable Entry Point Trade Alerts - mfd.ru | 02/12/2026 |
| Begin Period Cash Flow | 488 M | |
| Total Cashflows From Investing Activities | -805 M |
Clariant |
Clariant Relative Risk vs. Return Landscape
If you would invest 684.00 in Clariant AG on November 21, 2025 and sell it today you would earn a total of 112.00 from holding Clariant AG or generate 16.37% return on investment over 90 days. Clariant AG is generating 0.2761% of daily returns and assumes 2.5845% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Clariant, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clariant Target Price Odds to finish over Current Price
The tendency of Clariant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.96 | 90 days | 7.96 | about 9.49 |
Based on a normal probability distribution, the odds of Clariant to move above the current price in 90 days from now is about 9.49 (This Clariant AG probability density function shows the probability of Clariant Stock to fall within a particular range of prices over 90 days) .
Clariant Price Density |
| Price |
Predictive Modules for Clariant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clariant AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clariant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clariant is not an exception. The market had few large corrections towards the Clariant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clariant AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clariant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.08 |
Clariant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clariant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clariant AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Clariant AG stock stays undervalued - July 2025 Gainers Reliable Entry Point Trade Alerts - mfd.ru |
Clariant Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clariant Stock often depends not only on the future outlook of the current and potential Clariant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clariant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.3 M | |
| Cash And Short Term Investments | 471 M |
Clariant Fundamentals Growth
Clariant Stock prices reflect investors' perceptions of the future prospects and financial health of Clariant, and Clariant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clariant Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 329.54 M | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 696 M | ||||
| Net Income | 280 M | ||||
| Total Debt | 1.88 B | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 418 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Total Asset | 6.26 B | ||||
| Retained Earnings | 3.03 B | ||||
About Clariant Performance
Assessing Clariant's fundamental ratios provides investors with valuable insights into Clariant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clariant is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Clariant is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Clariant AG performance evaluation
Checking the ongoing alerts about Clariant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clariant AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Clariant AG stock stays undervalued - July 2025 Gainers Reliable Entry Point Trade Alerts - mfd.ru |
- Analyzing Clariant'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 Clariant's stock is overvalued or undervalued compared to its peers.
- Examining Clariant'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 Clariant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clariant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clariant's stock. These opinions can provide insight into Clariant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.