Click Holdings Financials
| CLIK Stock | 1.71 0.12 7.55% |
Click |
Understanding current and past Click Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Click Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Click Holdings' assets may result in an increase in income on the income statement.
Click Holdings Stock Summary
Click Holdings competes with Hirequest, GEE, Ziprecruiter, Kelly Services, and Galaxy Payroll. Click Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Staffing & Employment Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Benchmark | Dow Jones Industrial |
Click Holdings Systematic Risk
Click Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Click Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of twenty-two. The Beta measures systematic risk based on how returns on Click Holdings correlated with the market. If Beta is less than 0 Click Holdings generally moves in the opposite direction as compared to the market. If Click Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Click Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Click Holdings is generally in the same direction as the market. If Beta > 1 Click Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Click Holdings November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Click Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Click Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Click Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Click Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Click Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (18.63) | |||
| Potential Upside | 23.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. If investors know Click will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' 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 Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' 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 Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' 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.