Climb Global Financials
| CLMB Stock | USD 120.59 0.74 0.62% |
Climb |
Understanding current and past Climb Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Climb Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Climb Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Climb Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Climb Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Climb Global's management manipulating its earnings.
Specialization | Information Technology, Electronics & Computer Distribution |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9467601053 |
| CUSIP | 946760105 743205106 |
| Location | New Jersey; U.S.A |
| Business Address | 4 Industrial Way |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.climbglobalsolutions.com |
| Phone | 732 389 0932 |
| Currency | USD - US Dollar |
Climb Global Key Financial Ratios
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0523 | ||||
| Target Price | 136.0 | ||||
| Number Of Employees | 342 | ||||
| Beta | 1.12 |
Climb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Climb Global's current stock value. Our valuation model uses many indicators to compare Climb Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Climb Global competition to find correlations between indicators driving Climb Global's intrinsic value. More Info.Climb Global Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Climb Global Solutions is roughly 4.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Climb Global's earnings, one of the primary drivers of an investment's value.Climb Global Solutions Systematic Risk
Climb Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Climb Global 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 fourty-seven. The Beta measures systematic risk based on how returns on Climb Global Solutions correlated with the market. If Beta is less than 0 Climb Global generally moves in the opposite direction as compared to the market. If Climb Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Climb Global Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Climb Global is generally in the same direction as the market. If Beta > 1 Climb Global moves generally in the same direction as, but more than the movement of the benchmark.
About Climb Global Financials
What exactly are Climb Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Climb Global's income statement, its balance sheet, and the statement of cash flows. Potential Climb Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Climb Global investors may use each financial statement separately, they are all related. The changes in Climb Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Climb Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Climb Global February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Climb Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Climb Global Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Climb Global Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Climb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Climb Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.71 |
Complementary Tools for Climb Stock analysis
When running Climb Global's price analysis, check to measure Climb Global'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 Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |