Claranova (France) Performance
| CLA Stock | EUR 1.32 0.02 1.54% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Claranova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Claranova is expected to be smaller as well. At this point, Claranova SE has a negative expected return of -0.12%. Please make sure to confirm Claranova's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Claranova SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Claranova SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 90.3 M | |
| Total Cashflows From Investing Activities | -75 M |
Claranova |
Claranova Relative Risk vs. Return Landscape
If you would invest 146.00 in Claranova SE on August 27, 2024 and sell it today you would lose (14.00) from holding Claranova SE or give up 9.59% of portfolio value over 90 days. Claranova SE is producing return of less than zero assuming 2.8611% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Claranova, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Claranova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Claranova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Claranova SE, and traders can use it to determine the average amount a Claranova'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 = -0.0403
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| Negative Returns | CLA |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Claranova is not performing at its full potential. However, 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 Claranova by adding Claranova to a well-diversified portfolio.
Claranova Fundamentals Growth
Claranova Stock prices reflect investors' perceptions of the future prospects and financial health of Claranova, and Claranova 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 Claranova Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 212.26 M | |||
| Shares Outstanding | 41.44 M | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 473.6 M | |||
| EBITDA | 15.5 M | |||
| Cash And Equivalents | 72 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 148.9 M | |||
| Debt To Equity | 174.80 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 16 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 270.1 M | |||
About Claranova Performance
By analyzing Claranova's fundamental ratios, stakeholders can gain valuable insights into Claranova's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Claranova 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 Claranova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. Claranova S.E. was founded in 1984 and is based in La Garenne-Colombes, France. CLARANOVA operates under Software Providers classification in France and is traded on Paris Stock Exchange.Things to note about Claranova SE performance evaluation
Checking the ongoing alerts about Claranova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Claranova SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Claranova SE generated a negative expected return over the last 90 days | |
| Claranova SE may become a speculative penny stock | |
| Claranova SE has high likelihood to experience some financial distress in the next 2 years | |
| Claranova SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 473.6 M. Net Loss for the year was (10 M) with profit before overhead, payroll, taxes, and interest of 117.5 M. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Claranova'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 Claranova's stock is overvalued or undervalued compared to its peers.
- Examining Claranova'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 Claranova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Claranova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Claranova's stock. These opinions can provide insight into Claranova's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Claranova Stock analysis
When running Claranova's price analysis, check to measure Claranova'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 Claranova is operating at the current time. Most of Claranova's value examination focuses on studying past and present price action to predict the probability of Claranova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claranova's price. Additionally, you may evaluate how the addition of Claranova to your portfolios can decrease your overall portfolio volatility.
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