Cloetta AB (Sweden) Performance
| CLA-B Stock | SEK 25.72 0.34 1.30% |
Cloetta AB has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cloetta AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloetta AB is expected to be smaller as well. Cloetta AB right now shows a risk of 1.54%. Please confirm Cloetta AB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Cloetta AB will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cloetta AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cloetta AB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 396 M | |
| Total Cashflows From Investing Activities | -191 M |
Cloetta |
Cloetta AB Relative Risk vs. Return Landscape
If you would invest 2,298 in Cloetta AB on August 29, 2024 and sell it today you would earn a total of 274.00 from holding Cloetta AB or generate 11.92% return on investment over 90 days. Cloetta AB is generating 0.1876% of daily returns and assumes 1.5441% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cloetta, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloetta AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloetta AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloetta AB, and traders can use it to determine the average amount a Cloetta AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cloetta AB is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cloetta AB by adding it to a well-diversified portfolio.
Cloetta AB Fundamentals Growth
Cloetta Stock prices reflect investors' perceptions of the future prospects and financial health of Cloetta AB, and Cloetta AB 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 Cloetta Stock performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 281.29 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 6.05 B | |||
| EBITDA | 851 M | |||
| Cash And Equivalents | 208 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 74.10 % | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | 858 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 9.55 B | |||
| Current Asset | 2.35 B | |||
| Current Liabilities | 1.87 B | |||
About Cloetta AB Performance
Assessing Cloetta AB's fundamental ratios provides investors with valuable insights into Cloetta AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloetta AB 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.
It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, and Bridge brands. The company was founded in 1862 and is headquartered in Solna, Sweden. Cloetta AB operates under Confectioners classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2500 people.Things to note about Cloetta AB performance evaluation
Checking the ongoing alerts about Cloetta AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloetta AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloetta AB has accumulated kr2.08 Billion in debt which can lead to volatile earnings | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Cloetta AB'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 Cloetta AB's stock is overvalued or undervalued compared to its peers.
- Examining Cloetta AB'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 Cloetta AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloetta AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloetta AB's stock. These opinions can provide insight into Cloetta AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloetta Stock Analysis
When running Cloetta AB's price analysis, check to measure Cloetta AB'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 Cloetta AB is operating at the current time. Most of Cloetta AB's value examination focuses on studying past and present price action to predict the probability of Cloetta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloetta AB's price. Additionally, you may evaluate how the addition of Cloetta AB to your portfolios can decrease your overall portfolio volatility.