Clicks (South Africa) Performance
| CLS Stock | 32,891 602.00 1.86% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clicks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clicks is expected to be smaller as well. At this point, Clicks has a negative expected return of -0.0756%. Please make sure to confirm Clicks' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Clicks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clicks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Clicks is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -784 M |
Clicks |
Clicks Relative Risk vs. Return Landscape
If you would invest 3,468,268 in Clicks on November 19, 2025 and sell it today you would lose (179,168) from holding Clicks or give up 5.17% of portfolio value over 90 days. Clicks is generating negative expected returns and assumes 1.5108% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Clicks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clicks Target Price Odds to finish over Current Price
The tendency of Clicks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32,891 | 90 days | 32,891 | about 67.42 |
Based on a normal probability distribution, the odds of Clicks to move above the current price in 90 days from now is about 67.42 (This Clicks probability density function shows the probability of Clicks Stock to fall within a particular range of prices over 90 days) .
Clicks Price Density |
| Price |
Predictive Modules for Clicks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clicks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clicks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clicks is not an exception. The market had few large corrections towards the Clicks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clicks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clicks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1,039 | |
Ir | Information ratio | -0.1 |
Clicks 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 Clicks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clicks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clicks generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Clicks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clicks Stock often depends not only on the future outlook of the current and potential Clicks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clicks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.3 M | |
| Cash And Short Term Investments | 2 B |
Clicks Fundamentals Growth
Clicks Stock prices reflect investors' perceptions of the future prospects and financial health of Clicks, and Clicks 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 Clicks Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 70.4 B | |||
| Shares Outstanding | 243.97 M | |||
| Price To Book | 12.16 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 39.59 B | |||
| EBITDA | 5.17 B | |||
| Book Value Per Share | 23.36 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Earnings Per Share | 10.80 X | |||
| Total Asset | 17.86 B | |||
About Clicks Performance
By analyzing Clicks' fundamental ratios, stakeholders can gain valuable insights into Clicks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clicks 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 Clicks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Clicks performance evaluation
Checking the ongoing alerts about Clicks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clicks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clicks generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clicks' 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 Clicks' stock is overvalued or undervalued compared to its peers.
- Examining Clicks' 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 Clicks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clicks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clicks' stock. These opinions can provide insight into Clicks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clicks Stock analysis
When running Clicks' price analysis, check to measure Clicks' 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 Clicks is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.
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