Clavister Holding (Sweden) Performance
| CLAV Stock | SEK 1.81 0.02 1.09% |
On a scale of 0 to 100, Clavister Holding holds a performance score of 5. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clavister Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clavister Holding is expected to be smaller as well. Please check Clavister Holding'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 Clavister Holding's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Clavister Holding AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Clavister Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 143.2 M | |
| Total Cashflows From Investing Activities | -42.4 M |
Clavister |
Clavister Holding Relative Risk vs. Return Landscape
If you would invest 159.00 in Clavister Holding AB on August 25, 2024 and sell it today you would earn a total of 22.00 from holding Clavister Holding AB or generate 13.84% return on investment over 90 days. Clavister Holding AB is generating 0.2863% of daily returns and assumes 4.2529% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Clavister, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clavister Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clavister Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clavister Holding AB, and traders can use it to determine the average amount a Clavister Holding'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 = 0.0673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLAV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clavister Holding is performing at about 5% 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 Clavister Holding by adding it to a well-diversified portfolio.
Clavister Holding Fundamentals Growth
Clavister Stock prices reflect investors' perceptions of the future prospects and financial health of Clavister Holding, and Clavister Holding 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 Clavister Stock performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 384.53 M | |||
| Shares Outstanding | 56.53 M | |||
| Price To Earning | (10.23) X | |||
| Price To Book | 18.89 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 134.04 M | |||
| EBITDA | (40.17 M) | |||
| Cash And Equivalents | 54.13 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 226.09 M | |||
| Debt To Equity | 626.30 % | |||
| Book Value Per Share | (2.32) X | |||
| Cash Flow From Operations | (56.32 M) | |||
| Earnings Per Share | (1.65) X | |||
| Total Asset | 291.54 M | |||
| Current Asset | 61 M | |||
| Current Liabilities | 32 M | |||
About Clavister Holding Performance
Assessing Clavister Holding's fundamental ratios provides investors with valuable insights into Clavister Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clavister Holding 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.
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.Things to note about Clavister Holding performance evaluation
Checking the ongoing alerts about Clavister Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clavister Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clavister Holding may become a speculative penny stock | |
| Clavister Holding had very high historical volatility over the last 90 days | |
| Clavister Holding 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 134.04 M. Net Loss for the year was (91.14 M) with profit before overhead, payroll, taxes, and interest of 115.09 M. | |
| Clavister Holding AB has accumulated about 54.13 M in cash with (56.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Clavister Holding'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 Clavister Holding's stock is overvalued or undervalued compared to its peers.
- Examining Clavister Holding'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 Clavister Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clavister Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clavister Holding's stock. These opinions can provide insight into Clavister Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.