Cloud Technologies (Poland) Performance
| CLD Stock | 63.80 1.00 1.54% |
Cloud Technologies has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cloud Technologies are expected to decrease at a much lower rate. During the bear market, Cloud Technologies is likely to outperform the market. Cloud Technologies right now shows a risk of 2.83%. Please confirm Cloud Technologies sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cloud Technologies will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cloud Technologies SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Cloud Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Cloud |
Cloud Technologies Relative Risk vs. Return Landscape
If you would invest 6,020 in Cloud Technologies SA on August 27, 2024 and sell it today you would earn a total of 360.00 from holding Cloud Technologies SA or generate 5.98% return on investment over 90 days. Cloud Technologies SA is generating 0.1313% of daily returns and assumes 2.8288% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Cloud, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloud Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloud Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloud Technologies SA, and traders can use it to determine the average amount a Cloud Technologies' 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 = 0.0464
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| Cash | Small Risk | CLD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cloud Technologies is performing at about 3% 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 Cloud Technologies by adding it to a well-diversified portfolio.
Cloud Technologies Fundamentals Growth
Cloud Stock prices reflect investors' perceptions of the future prospects and financial health of Cloud Technologies, and Cloud Technologies 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 Cloud Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 144.39 M | |||
| Shares Outstanding | 4.79 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 55.14 M | |||
| EBITDA | 18.12 M | |||
| Total Debt | 245.26 K | |||
| Book Value Per Share | 18.83 X | |||
| Cash Flow From Operations | 16.7 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 105.88 M | |||
About Cloud Technologies Performance
Assessing Cloud Technologies' fundamental ratios provides investors with valuable insights into Cloud Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloud Technologies 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.
Things to note about Cloud Technologies performance evaluation
Checking the ongoing alerts about Cloud Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloud Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Cloud Technologies' 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 Cloud Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cloud Technologies' 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 Cloud Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloud Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloud Technologies' stock. These opinions can provide insight into Cloud Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.