Climeon AB (Sweden) Performance
| CLIME-B Stock | SEK 2.89 0.10 3.58% |
Climeon AB holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 31.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Climeon AB will likely underperform. Use Climeon AB standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Climeon AB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Climeon AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Climeon AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 299.2 M | |
| Total Cashflows From Investing Activities | -42.5 M |
Climeon |
Climeon AB Relative Risk vs. Return Landscape
If you would invest 391.00 in Climeon AB on December 21, 2024 and sell it today you would lose (112.00) from holding Climeon AB or give up 28.64% of portfolio value over 90 days. Climeon AB is generating 13.208% of daily returns and assumes 118.1011% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Climeon on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Climeon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Climeon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Climeon AB, and traders can use it to determine the average amount a Climeon AB'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 = 0.1118
| Best Portfolio | Best Equity | CLIME-B | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 118.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Climeon AB is performing at about 8% 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 Climeon AB by adding it to a well-diversified portfolio.
Climeon AB Fundamentals Growth
Climeon Stock prices reflect investors' perceptions of the future prospects and financial health of Climeon AB, and Climeon AB 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 Climeon Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (6.17) % | |||
| Current Valuation | 240.18 M | |||
| Shares Outstanding | 85.66 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 17.27 X | |||
| Revenue | 28.77 M | |||
| EBITDA | (73.58 M) | |||
| Cash And Equivalents | 213.91 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 33.54 M | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 4.25 X | |||
| Cash Flow From Operations | (126.4 M) | |||
| Earnings Per Share | (2.69) X | |||
| Total Asset | 545.79 M | |||
About Climeon AB Performance
By analyzing Climeon AB's fundamental ratios, stakeholders can gain valuable insights into Climeon AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Climeon AB 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 Climeon AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Climeon AB performance evaluation
Checking the ongoing alerts about Climeon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Climeon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Climeon AB is way too risky over 90 days horizon | |
| Climeon AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.77 M. Net Loss for the year was (107.25 M) with profit before overhead, payroll, taxes, and interest of 3.99 M. | |
| Climeon AB has accumulated about 213.91 M in cash with (126.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Climeon AB'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 Climeon AB's stock is overvalued or undervalued compared to its peers.
- Examining Climeon AB'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 Climeon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Climeon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Climeon AB's stock. These opinions can provide insight into Climeon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Climeon Stock analysis
When running Climeon AB's price analysis, check to measure Climeon AB'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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.
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