Cool Company Stock Alpha and Beta Analysis
| CLCO Stock | 9.67 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cool Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cool over a specified time horizon. Remember, high Cool's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cool's market risk premium analysis include:
Beta 0.0146 | Alpha 0.0103 | Risk 0.42 | Sharpe Ratio (0.06) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Cool Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cool market risk premium is the additional return an investor will receive from holding Cool long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cool's performance over market.| α | 0.01 | β | 0.01 |
Cool Fundamentals Vs Peers
Comparing Cool's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cool's direct or indirect competition across all of the common fundamentals between Cool and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cool or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cool's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cool by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cool to competition |
| Fundamentals | Cool | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 1.78 B | 16.62 B |
| Shares Outstanding | 52.87 M | 571.82 M |
| Shares Owned By Insiders | 58.38 % | 10.09 % |
Cool Opportunities
Cool Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Cool Company Ltd. stock reversal real or fake - Earnings Recap Summary Community Supported Trade Ideas - newser.com | 10/21/2025 |
2 | Using data filters to optimize entry into Cool Company Ltd. - Quarterly Portfolio Review Fast Gaining Stock Reports - newser.com | 11/10/2025 |
3 | Will Cool Company Ltd. stock gain from strong economy - 2025 Market Overview High Accuracy Swing Trade Signals - B NI V | 11/26/2025 |
4 | Cool Company Ltd - Vesting of Restricted Stock Units to Primary Insiders and Mandatory Notification of Trades - Barchart.com | 12/01/2025 |
5 | Is Cool Company Ltd. stock positioned for digital transformation - Quarterly Market Summary Safe Entry Momentum Stock Tips - | 12/18/2025 |
6 | Cool Company Advances Operations in LNG Transport | 12/29/2025 |
7 | Cool Company Ltd. - Mandatory Notification of Trade relating to Merger with Wholly Owned Subsidiary of EPS Ventures Ltd. - marketscreener.com | 01/06/2026 |
About Cool Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cool or other stocks. Alpha measures the amount that position in Cool Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.17 | 0.16 | 0.12 | Price To Sales Ratio | 1.32 | 1.19 | 1.3 |
Cool Upcoming Company Events
As portrayed in its financial statements, the presentation of Cool's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cool's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cool's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cool. Please utilize our Beneish M Score to check the likelihood of Cool's management manipulating its earnings.
| 28th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cool
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Cool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.