CLABO SPA (Germany) Performance
| 7UP Stock | 1.03 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CLABO SPA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CLABO SPA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CLABO SPA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Clabo Reports 2025 Results with Double-Digit Sales Decline - marketscreener.com | 02/13/2026 |
CLABO |
CLABO SPA Relative Risk vs. Return Landscape
If you would invest 103.00 in CLABO SPA on November 20, 2025 and sell it today you would earn a total of 0.00 from holding CLABO SPA or generate 0.0% return on investment over 90 days. CLABO SPA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CLABO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CLABO SPA 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 CLABO SPA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CLABO SPA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CLABO SPA generated a negative expected return over the last 90 days | |
| CLABO SPA has some characteristics of a very speculative penny stock | |
| CLABO SPA has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Clabo Reports 2025 Results with Double-Digit Sales Decline - marketscreener.com |
CLABO SPA Fundamentals Growth
CLABO Stock prices reflect investors' perceptions of the future prospects and financial health of CLABO SPA, and CLABO SPA 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 CLABO Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -4.0E-4 | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 56.51 M | ||||
| Shares Outstanding | 9.52 M | ||||
| Price To Book | 3,077 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 58.1 M | ||||
| EBITDA | 4.46 M | ||||
| Book Value Per Share | 0.82 X | ||||
About CLABO SPA Performance
By analyzing CLABO SPA's fundamental ratios, stakeholders can gain valuable insights into CLABO SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLABO SPA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CLABO SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CLABO SPA is entity of Germany. It is traded as Stock on F exchange.Things to note about CLABO SPA performance evaluation
Checking the ongoing alerts about CLABO SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLABO SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLABO SPA generated a negative expected return over the last 90 days | |
| CLABO SPA has some characteristics of a very speculative penny stock | |
| CLABO SPA has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Clabo Reports 2025 Results with Double-Digit Sales Decline - marketscreener.com |
- Analyzing CLABO SPA'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 CLABO SPA's stock is overvalued or undervalued compared to its peers.
- Examining CLABO SPA'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 CLABO SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLABO SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLABO SPA's stock. These opinions can provide insight into CLABO SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLABO Stock analysis
When running CLABO SPA's price analysis, check to measure CLABO SPA'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 CLABO SPA is operating at the current time. Most of CLABO SPA's value examination focuses on studying past and present price action to predict the probability of CLABO SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLABO SPA's price. Additionally, you may evaluate how the addition of CLABO SPA to your portfolios can decrease your overall portfolio volatility.
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