Clean Science (India) Performance
| CLEAN Stock | 1,290 9.20 0.72% |
Clean Science has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clean Science are expected to decrease at a much lower rate. During the bear market, Clean Science is likely to outperform the market. Clean Science right now shows a risk of 2.35%. Please confirm Clean Science potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Clean Science will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clean Science and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Clean Science is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.2039 | Forward Dividend Rate 5 | Ex Dividend Date 2025-02-07 |
1 | Clean Science Technology Receives Hold Rating, Shows Strong Management Efficiency and Long-Term Growth - MarketsMojo | 12/04/2024 |
2 | Brokers call Clean Science Technology - BusinessLine | 01/08/2025 |
| Begin Period Cash Flow | 124.2 M |
Clean |
Clean Science Relative Risk vs. Return Landscape
If you would invest 128,244 in Clean Science and on November 29, 2024 and sell it today you would earn a total of 721.00 from holding Clean Science and or generate 0.56% return on investment over 90 days. Clean Science and is generating 0.0357% of daily returns and assumes 2.3465% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clean Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Science and, and traders can use it to determine the average amount a Clean Science'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 = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLEAN |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Clean Science is performing at about 1% 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 Science by adding it to a well-diversified portfolio.
Clean Science Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Science, and Clean Science 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 | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 133.74 B | ||||
| Shares Outstanding | 106.27 M | ||||
| Price To Book | 10.56 X | ||||
| Price To Sales | 14.73 X | ||||
| Revenue | 7.8 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 2.44 B | ||||
| Total Debt | 20.3 M | ||||
| Book Value Per Share | 122.12 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 24.50 X | ||||
| Total Asset | 13.96 B | ||||
| Retained Earnings | 11.83 B | ||||
About Clean Science Performance
By examining Clean Science's fundamental ratios, stakeholders can obtain critical insights into Clean Science's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clean Science is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Clean Science is entity of India. It is traded as Stock on NSE exchange.Things to note about Clean Science performance evaluation
Checking the ongoing alerts about Clean Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Clean Science's 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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Clean Science's 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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Science's stock. These opinions can provide insight into Clean Science's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clean Stock
Clean Science financial ratios help investors to determine whether Clean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clean with respect to the benefits of owning Clean Science security.