Clockwise Core Equity Etf Performance
| TIME Etf | USD 25.24 0.07 0.28% |
The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clockwise Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clockwise Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Clockwise Core Equity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Clockwise Core is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Clockwise Core Relative Risk vs. Return Landscape
If you would invest 2,452 in Clockwise Core Equity on October 16, 2025 and sell it today you would earn a total of 72.00 from holding Clockwise Core Equity or generate 2.94% return on investment over 90 days. Clockwise Core Equity is currently generating 0.0499% in daily expected returns and assumes 0.8127% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Clockwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Clockwise Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clockwise Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Clockwise Core Equity, and traders can use it to determine the average amount a Clockwise Core'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 = 0.0615
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Based on monthly moving average Clockwise Core is performing at about 4% 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 Clockwise Core by adding it to a well-diversified portfolio.
Clockwise Core Fundamentals Growth
Clockwise Etf prices reflect investors' perceptions of the future prospects and financial health of Clockwise Core, and Clockwise Core 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 Clockwise Etf performance.
| Return On Equity | -0.0367 | |||
| Return On Asset | -1.3 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 9.78 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 99.62 M | |||
| Price To Earning | (9.19) X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.88 B | |||
| EBITDA | (21.24 M) | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 88.60 % | |||
| Book Value Per Share | 27.53 X | |||
| Cash Flow From Operations | 228 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.28 M | |||
| Retained Earnings | (13.12 B) | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 946 M | |||
About Clockwise Core Performance
By analyzing Clockwise Core's fundamental ratios, stakeholders can gain valuable insights into Clockwise Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clockwise Core 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 Clockwise Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.| Clockwise Core has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clockwise Core Equity currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clockwise Core Equity has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clockwise Core until it has trouble settling it off, either with new capital or with free cash flow. So, Clockwise Core's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clockwise Core Equity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clockwise to invest in growth at high rates of return. When we think about Clockwise Core's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.88 B. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| Over 91.0% of Clockwise Core shares are owned by institutional investors | |
| The fund maintains 85.41% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Clockwise Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Clockwise Core Equity is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Core's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clockwise Core's market value can be influenced by many factors that don't directly affect Clockwise Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.