ClimateRock Net Income vs. Current Valuation
| CLRC Stock | USD 11.65 0.00 0.00% |
Net Income | First Reported 2010-12-31 | Previous Quarter 483.4 K | Current Value 507.6 K | Quarterly Volatility 489.9 K |
For ClimateRock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ClimateRock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ClimateRock Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ClimateRock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ClimateRock Class A over time as well as its relative position and ranking within its peers.
ClimateRock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClimateRock. If investors know ClimateRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Return On Assets (0.05) |
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ClimateRock Class Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ClimateRock's current stock value. Our valuation model uses many indicators to compare ClimateRock value to that of its competitors to determine the firm's financial worth. ClimateRock Class A is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 117.82 of Current Valuation per Net Income. At present, ClimateRock's Net Income is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ClimateRock's earnings, one of the primary drivers of an investment's value.ClimateRock Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ClimateRock |
| = | 483.43 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ClimateRock |
| = | 56.96 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ClimateRock Current Valuation vs Competition
ClimateRock Class A is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 967.96 Million. ClimateRock holds roughly 56.96 Million in current valuation claiming about 6% of equities under Financials industry.
ClimateRock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ClimateRock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ClimateRock will eventually generate negative long term returns. The profitability progress is the general direction of ClimateRock's change in net profit over the period of time. It can combine multiple indicators of ClimateRock, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.7 M | -1.6 M | |
| Income Before Tax | 483.4 K | 507.6 K | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -608.3 K | -577.9 K | |
| Net Income | 483.4 K | 507.6 K | |
| Income Tax Expense | 1.2 M | 754.9 K | |
| Net Interest Income | 190.00 | 104.50 | |
| Interest Income | 190.00 | 104.50 | |
| Net Income From Continuing Ops | 483.4 K | 507.6 K | |
| Non Operating Income Net Other | 983 K | 873.8 K | |
| Change To Netincome | -983 K | -1 M | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | (2.91) | (2.76) | |
| Net Income Per E B T | 2.27 | 2.02 |
ClimateRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ClimateRock. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ClimateRock position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ClimateRock's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in ClimateRock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your ClimateRock position
In addition to having ClimateRock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
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Check out Trending Equities. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project ClimateRock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ClimateRock Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ClimateRock's income statement, its balance sheet, and the statement of cash flows.