Carnegie Clean (Germany) Performance
| CNM1 Stock | EUR 0.02 0 7.84% |
The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carnegie Clean are expected to decrease at a much lower rate. During the bear market, Carnegie Clean is likely to outperform the market. At this point, Carnegie Clean Energy has a negative expected return of -0.0468%. Please make sure to confirm Carnegie Clean's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Carnegie Clean Energy 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 Carnegie Clean Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Carnegie Clean is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -1 M |
Carnegie |
Carnegie Clean Relative Risk vs. Return Landscape
If you would invest 2.10 in Carnegie Clean Energy on December 24, 2024 and sell it today you would lose (0.22) from holding Carnegie Clean Energy or give up 10.48% of portfolio value over 90 days. Carnegie Clean Energy is producing return of less than zero assuming 5.2715% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Carnegie Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carnegie Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carnegie Clean Energy, and traders can use it to determine the average amount a Carnegie Clean'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 = -0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNM1 |
Estimated Market Risk
| 5.27 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carnegie Clean 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 Carnegie Clean by adding Carnegie Clean to a well-diversified portfolio.
Carnegie Clean Fundamentals Growth
Carnegie Stock prices reflect investors' perceptions of the future prospects and financial health of Carnegie Clean, and Carnegie Clean 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 Carnegie Stock performance.
| Return On Equity | -0.0887 | |||
| Return On Asset | -0.0617 | |||
| Operating Margin | (5.41) % | |||
| Current Valuation | 17.56 M | |||
| Shares Outstanding | 15.64 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 62.42 X | |||
| Revenue | 321.94 K | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 3.52 M | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 30.50 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 960.54 K | |||
| Total Asset | 21.52 M | |||
About Carnegie Clean Performance
By analyzing Carnegie Clean's fundamental ratios, stakeholders can gain valuable insights into Carnegie Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carnegie Clean 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 Carnegie Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany.Things to note about Carnegie Clean Energy performance evaluation
Checking the ongoing alerts about Carnegie Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carnegie Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnegie Clean generated a negative expected return over the last 90 days | |
| Carnegie Clean has high historical volatility and very poor performance | |
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean Energy has accumulated 3.54 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnegie Clean Energy has a current ratio of 0.83, 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 Carnegie Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Carnegie Clean's 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 Carnegie Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnegie to invest in growth at high rates of return. When we think about Carnegie Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K. | |
| About 24.0% of Carnegie Clean shares are held by company insiders |
- Analyzing Carnegie Clean'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 Carnegie Clean's stock is overvalued or undervalued compared to its peers.
- Examining Carnegie Clean'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 Carnegie Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnegie Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnegie Clean's stock. These opinions can provide insight into Carnegie Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carnegie Stock analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.
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