Clp Holdings Stock Performance
| CLPHY Stock | USD 8.19 0.11 1.36% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CLP Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CLP Holdings is expected to be smaller as well. At this point, CLP Holdings has a negative expected return of -0.0035%. Please make sure to confirm CLP Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if CLP Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CLP Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, CLP Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -11.8 B |
CLP |
CLP Holdings Relative Risk vs. Return Landscape
If you would invest 823.00 in CLP Holdings on December 14, 2024 and sell it today you would lose (4.00) from holding CLP Holdings or give up 0.49% of portfolio value over 90 days. CLP Holdings is currently producing negative expected returns and takes up 0.9865% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than CLP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CLP Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLP Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CLP Holdings, and traders can use it to determine the average amount a CLP Holdings' 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 = -0.0035
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| Negative Returns | CLPHY |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLP Holdings 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 CLP Holdings by adding CLP Holdings to a well-diversified portfolio.
CLP Holdings Fundamentals Growth
CLP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CLP Holdings, and CLP Holdings 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 CLP Pink Sheet performance.
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.18 B | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 83.96 B | |||
| EBITDA | 21.65 B | |||
| Cash And Equivalents | 12.83 B | |||
| Cash Per Share | 5.08 X | |||
| Total Debt | 47.7 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 43.95 X | |||
| Cash Flow From Operations | 18.08 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 239.81 B | |||
| Retained Earnings | 74.85 B | |||
| Current Asset | 23.35 B | |||
| Current Liabilities | 38.98 B | |||
About CLP Holdings Performance
Evaluating CLP Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CLP Holdings 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 CLP Holdings 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.
CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. CLP HOLDINGS is traded on OTC Exchange in the United States.Things to note about CLP Holdings performance evaluation
Checking the ongoing alerts about CLP Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CLP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLP Holdings generated a negative expected return over the last 90 days | |
| CLP Holdings has accumulated 47.7 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. CLP Holdings has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CLP Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLP Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLP Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLP to invest in growth at high rates of return. When we think about CLP Holdings' use of debt, we should always consider it together with cash and equity. |
- Analyzing CLP Holdings' 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 CLP Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CLP Holdings' 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 CLP Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLP Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLP Holdings' pink sheet. These opinions can provide insight into CLP Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CLP Pink Sheet Analysis
When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.