Clean Harbors Stock Performance
| CLH Stock | USD 198.63 1.87 0.95% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Harbors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Harbors is expected to be smaller as well. At this point, Clean Harbors has a negative expected return of -0.25%. Please make sure to confirm Clean Harbors' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Clean Harbors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clean Harbors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 3.82 | Year To Date Return (13.43) | Ten Year Return 250.76 | All Time Return 4.3 K |
Last Split Factor 2:1 | Last Split Date 2011-07-27 |
1 | Disposition of 484 shares by Sharon Gabriel of Clean Harbors at 230.14 subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Sell Lauren States Sells Shares of Clean Harbors Inc | 01/16/2025 |
3 | Acquisition by Brian Weber of 1087 shares of Clean Harbors subject to Rule 16b-3 | 01/31/2025 |
4 | Is Clean Harbors, Inc. Trading At A 26 percent Discount | 02/11/2025 |
5 | Clean Harbors Posts Quarterly Earnings Results, Beats Estimates By 0.19 EPS | 02/19/2025 |
6 | Heres Why Bell Global Equities Fund Added Clean Harbors to its Portfolio | 02/28/2025 |
7 | Young grandfather shot dead while trying to tackle catalytic-converter thieves | 03/03/2025 |
8 | Insider Transaction ALAN MCKIM Sells 11.14M Worth Of Clean Harbors Shares | 03/04/2025 |
9 | Analyzing Decent and Clean Harbors | 03/05/2025 |
10 | Disposition of 2725 shares by Robert Speights of Clean Harbors at 190.44 subject to Rule 16b-3 | 03/11/2025 |
11 | Disposition of 5217 shares by Michael Battles of Clean Harbors at 233.0 subject to Rule 16b-3 | 03/14/2025 |
12 | Disposition of 351 shares by George Curtis of Clean Harbors at 192.9 subject to Rule 16b-3 | 03/17/2025 |
13 | Q4 Earnings Roundup Enviri And The Rest Of The Waste Management Segment | 03/19/2025 |
| Begin Period Cash Flow | 444.7 M |
Clean |
Clean Harbors Relative Risk vs. Return Landscape
If you would invest 23,053 in Clean Harbors on December 20, 2024 and sell it today you would lose (3,377) from holding Clean Harbors or give up 14.65% of portfolio value over 90 days. Clean Harbors is generating negative expected returns assuming volatility of 1.5171% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Clean, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1663
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLH |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Harbors is not performing at its full potential. However, 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 Clean Harbors 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 | 0.17 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.75 B | |||
| Shares Outstanding | 53.86 M | |||
| Price To Earning | 47.71 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 5.89 B | |||
| Gross Profit | 1.82 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 402.3 M | |||
| Cash And Equivalents | 492.6 M | |||
| Cash Per Share | 7.68 X | |||
| Total Debt | 269.65 M | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 47.81 X | |||
| Cash Flow From Operations | 777.77 M | |||
| Earnings Per Share | 7.43 X | |||
| Market Capitalization | 10.6 B | |||
| Total Asset | 7.38 B | |||
| Retained Earnings | 2.36 B | |||
| Working Capital | 1.33 B | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 539.1 M | |||
About Clean Harbors Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.53 | 36.26 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.16 | 0.16 |
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 generated a negative expected return over the last 90 days | |
| Clean Harbors is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Q4 Earnings Roundup Enviri And The Rest Of The Waste Management Segment |
- 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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