Grupo Clarin (Argentina) Performance
| GCLA Stock | ARS 2,525 50.00 1.94% |
On a scale of 0 to 100, Grupo Clarin holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Clarin are expected to decrease at a much lower rate. During the bear market, Grupo Clarin is likely to outperform the market. Please check Grupo Clarin's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Grupo Clarin's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Clarin SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grupo Clarin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Grupo |
Grupo Clarin Relative Risk vs. Return Landscape
If you would invest 193,500 in Grupo Clarin SA on August 24, 2024 and sell it today you would earn a total of 59,000 from holding Grupo Clarin SA or generate 30.49% return on investment over 90 days. Grupo Clarin SA is generating 0.4584% of daily returns and assumes 2.4105% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Grupo, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Clarin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Clarin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Clarin SA, and traders can use it to determine the average amount a Grupo Clarin'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 = 0.1902
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo Clarin is performing at about 14% 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 Grupo Clarin by adding it to a well-diversified portfolio.
Grupo Clarin Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Clarin, and Grupo Clarin 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 Grupo Stock performance.
| Return On Equity | -0.0669 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 20.56 B | |||
| Shares Outstanding | 106.78 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 40.15 B | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 13.95 X | |||
| Total Debt | 86.81 M | |||
| Debt To Equity | 18.60 % | |||
| Book Value Per Share | 331.71 X | |||
| Cash Flow From Operations | 2.7 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 38.39 B | |||
| Retained Earnings | 5.26 B | |||
| Current Asset | 12.14 B | |||
| Current Liabilities | 12.29 B | |||
About Grupo Clarin Performance
By analyzing Grupo Clarin's fundamental ratios, stakeholders can gain valuable insights into Grupo Clarin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Clarin 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 Grupo Clarin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Clarn S.A., together with its subsidiaries, operates in the media industry in Argentina. The company was founded in 1945 and is based in Buenos Aires, Argentina. GRUPO CLARIN is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Grupo Clarin SA performance evaluation
Checking the ongoing alerts about Grupo Clarin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Clarin SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grupo Clarin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo Clarin's stock performance include:- Analyzing Grupo Clarin'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 Grupo Clarin's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Clarin'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 Grupo Clarin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Clarin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Clarin's stock. These opinions can provide insight into Grupo Clarin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Clarin's price analysis, check to measure Grupo Clarin'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 Grupo Clarin is operating at the current time. Most of Grupo Clarin's value examination focuses on studying past and present price action to predict the probability of Grupo Clarin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Clarin's price. Additionally, you may evaluate how the addition of Grupo Clarin to your portfolios can decrease your overall portfolio volatility.
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