The Clorox Stock Performance
| CLX Stock | USD 167.17 0.02 0.01% |
Clorox has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0414, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Clorox right now shows a risk of 0.9%. Please confirm Clorox standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Clorox will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Clorox are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Clorox is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.012 | Five Day Return (1.66) | Year To Date Return 15.54 | Ten Year Return 65.02 | All Time Return 9.2 K |
Forward Dividend Yield 0.0292 | Payout Ratio 0.6411 | Last Split Factor 2:1 | Forward Dividend Rate 4.88 | Dividend Date 2025-02-14 |
1 | Kimberly-Clarks Q3 Earnings Coming Up Heres What You Should Know | 10/18/2024 |
2 | These 2 Consumer Staples Stocks Could Beat Earnings Why They Should Be on Your Radar | 10/25/2024 |
3 | Clorox CEO describes comeback process after massive cyberattack | 10/31/2024 |
4 | An Expert Explains Why You Shouldnt Put Your Stanley Mug in the Dishwasher | 11/04/2024 |
5 | This Clorox Analyst Is No Longer Bearish Here Are Top 4 Upgrades For Wednesday | 11/06/2024 |
| Clorox dividend paid on 7th of November 2024 | 11/07/2024 |
7 | The Clorox Company Shares Acquired by Verity Asset Management Inc. | 11/08/2024 |
8 | Cloroxs SWOT analysis stock recovery faces headwinds amid strategic shifts | 11/13/2024 |
9 | Disposition of 471 shares by Stacey Grier of Clorox at 165.75 subject to Rule 16b-3 | 11/14/2024 |
10 | Disposition of 740 shares by Angela Hilt of Clorox at 167.64 subject to Rule 16b-3 | 11/15/2024 |
11 | Disposition of 12360 shares by Linda Rendle of Clorox at 111.6 subject to Rule 16b-3 | 11/18/2024 |
12 | Clorox Company Announces New Board Members - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 368 M |
Clorox |
Clorox Relative Risk vs. Return Landscape
If you would invest 15,989 in The Clorox on September 1, 2024 and sell it today you would earn a total of 728.00 from holding The Clorox or generate 4.55% return on investment over 90 days. The Clorox is generating 0.0747% of daily returns assuming volatility of 0.9026% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Clorox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clorox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Clorox, and traders can use it to determine the average amount a Clorox'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 = 0.0828
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Clorox is performing at about 6% 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 Clorox by adding it to a well-diversified portfolio.
Clorox Fundamentals Growth
Clorox Stock prices reflect investors' perceptions of the future prospects and financial health of Clorox, and Clorox 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 Clorox Stock performance.
| Return On Equity | 2.08 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 23.3 B | ||||
| Shares Outstanding | 123.78 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 344.83 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 736 M | ||||
| Net Income | 280 M | ||||
| Cash And Equivalents | 367 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 2.9 B | ||||
| Debt To Equity | 6.47 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 695 M | ||||
| Earnings Per Share | 2.87 X | ||||
| Market Capitalization | 20.69 B | ||||
| Total Asset | 5.75 B | ||||
| Retained Earnings | 250 M | ||||
| Working Capital | 48 M | ||||
| Current Asset | 1.49 B | ||||
| Current Liabilities | 1.56 B | ||||
About Clorox Performance
Evaluating Clorox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clorox 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 Clorox 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 | 57.48 | 59.07 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.85 | 0.90 |
Things to note about Clorox performance evaluation
Checking the ongoing alerts about Clorox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clorox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Clorox has 2.9 B in debt with debt to equity (D/E) ratio of 6.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Clorox has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Clorox to invest in growth at high rates of return. | |
| Clorox has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Clorox shares are held by institutions such as insurance companies | |
| On 7th of November 2024 Clorox paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Clorox Company Announces New Board Members - GuruFocus.com |
- Analyzing Clorox'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 Clorox's stock is overvalued or undervalued compared to its peers.
- Examining Clorox'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 Clorox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clorox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clorox's stock. These opinions can provide insight into Clorox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.