Close Loop (Australia) Performance
| CLG Stock | 0.24 0.01 4.35% |
On a scale of 0 to 100, Close Loop holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0377, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Close Loop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Close Loop is expected to be smaller as well. Please check Close Loop's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Close Loop's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Close The Loop are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Close Loop unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 49.5 M |
Close |
Close Loop Relative Risk vs. Return Landscape
If you would invest 21.00 in Close The Loop on October 6, 2024 and sell it today you would earn a total of 3.00 from holding Close The Loop or generate 14.29% return on investment over 90 days. Close The Loop is generating 0.3147% of daily returns assuming 4.6343% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Close Loop, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Close Loop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Loop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Close The Loop, and traders can use it to determine the average amount a Close Loop'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 = 0.0679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Close Loop is performing at about 5% 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 Close Loop by adding it to a well-diversified portfolio.
Close Loop Fundamentals Growth
Close Stock prices reflect investors' perceptions of the future prospects and financial health of Close Loop, and Close Loop 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 Close Stock performance.
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 195.66 M | ||||
| Shares Outstanding | 531.85 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 212.96 M | ||||
| Gross Profit | 47.59 M | ||||
| EBITDA | 44.75 M | ||||
| Net Income | 10.95 M | ||||
| Total Debt | 108.66 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 21.72 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 297 M | ||||
| Retained Earnings | 35.17 M | ||||
About Close Loop Performance
Assessing Close Loop's fundamental ratios provides investors with valuable insights into Close Loop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Close Loop is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Close Loop is entity of Australia. It is traded as Stock on AU exchange.Things to note about Close The Loop performance evaluation
Checking the ongoing alerts about Close Loop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Close The Loop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Close The Loop has some characteristics of a very speculative penny stock | |
| Close The Loop had very high historical volatility over the last 90 days | |
| Close The Loop is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Close Loop'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 Close Loop's stock is overvalued or undervalued compared to its peers.
- Examining Close Loop'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 Close Loop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Close Loop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Close Loop's stock. These opinions can provide insight into Close Loop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Close Stock Analysis
When running Close Loop's price analysis, check to measure Close Loop'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 Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.