Clean Harbors (Germany) Performance
| CH6 Stock | EUR 243.00 2.00 0.82% |
Clean Harbors has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Clean Harbors returns are very sensitive to returns on the market. As the market goes up or down, Clean Harbors is expected to follow. Clean Harbors right now shows a risk of 2.09%. Please confirm Clean Harbors mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Clean Harbors will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Harbors are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Clean Harbors may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 519.1 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Clean |
Clean Harbors Relative Risk vs. Return Landscape
If you would invest 22,110 in Clean Harbors on August 31, 2024 and sell it today you would earn a total of 2,190 from holding Clean Harbors or generate 9.91% return on investment over 90 days. Clean Harbors is currently producing 0.1666% returns and takes up 2.0949% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Clean, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clean Harbors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Harbors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Harbors, and traders can use it to determine the average amount a Clean Harbors' 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 = 0.0795
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Clean Harbors is performing at about 6% 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 Clean Harbors by adding it to a well-diversified portfolio.
Clean Harbors Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Harbors, and Clean Harbors 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 Clean Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.16 B | |||
| Shares Outstanding | 54.07 M | |||
| Price To Earning | 44.21 X | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 3.81 B | |||
| EBITDA | 645.51 M | |||
| Cash And Equivalents | 224.85 M | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 2.52 B | |||
| Debt To Equity | 148.80 % | |||
| Book Value Per Share | 33.98 X | |||
| Cash Flow From Operations | 546 M | |||
| Earnings Per Share | 6.51 X | |||
| Total Asset | 5.65 B | |||
About Clean Harbors Performance
By analyzing Clean Harbors' fundamental ratios, stakeholders can gain valuable insights into Clean Harbors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Harbors 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 Clean Harbors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Harbors, Inc. provides environmental, energy, and industrial services in North America. Clean Harbors, Inc. was founded in 1980 and is based in Norwell, Massachusetts. Clean Harbors operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.Things to note about Clean Harbors performance evaluation
Checking the ongoing alerts about Clean Harbors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Harbors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Harbors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Clean Harbors' 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 Clean Harbors' stock is overvalued or undervalued compared to its peers.
- Examining Clean Harbors' 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 Clean Harbors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Harbors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Harbors' stock. These opinions can provide insight into Clean Harbors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Harbors' price analysis, check to measure Clean Harbors' 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 Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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