Cleanaway Waste (Germany) Performance
| TG9 Stock | 1.78 0.02 1.14% |
Cleanaway Waste has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0332, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cleanaway Waste are expected to decrease at a much lower rate. During the bear market, Cleanaway Waste is likely to outperform the market. Cleanaway Waste Mana right now shows a risk of 2.09%. Please confirm Cleanaway Waste Mana information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Cleanaway Waste Mana will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cleanaway Waste Management are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cleanaway Waste is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.0318 |
Cleanaway |
Cleanaway Waste Relative Risk vs. Return Landscape
If you would invest 173.00 in Cleanaway Waste Management on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Cleanaway Waste Management or generate 2.89% return on investment over 90 days. Cleanaway Waste Management is generating 0.0661% of daily returns and assumes 2.0902% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cleanaway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cleanaway Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleanaway Waste Management, and traders can use it to determine the average amount a Cleanaway Waste'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 = 0.0316
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| Cash | Small Risk | TG9 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cleanaway Waste is performing at about 2% 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 Cleanaway Waste by adding it to a well-diversified portfolio.
Cleanaway Waste Fundamentals Growth
Cleanaway Stock prices reflect investors' perceptions of the future prospects and financial health of Cleanaway Waste, and Cleanaway Waste 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 Cleanaway Stock performance.
| Current Valuation | 4.88 B | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.84 X | |||
About Cleanaway Waste Performance
Assessing Cleanaway Waste's fundamental ratios provides investors with valuable insights into Cleanaway Waste's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cleanaway Waste 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 Cleanaway Waste Mana performance evaluation
Checking the ongoing alerts about Cleanaway Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleanaway Waste Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cleanaway Waste Mana may become a speculative penny stock |
- Analyzing Cleanaway Waste'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 Cleanaway Waste's stock is overvalued or undervalued compared to its peers.
- Examining Cleanaway Waste'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 Cleanaway Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleanaway Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleanaway Waste's stock. These opinions can provide insight into Cleanaway Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cleanaway Stock Analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.