Clicks (South Africa) Analysis

Clicks Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.8. Clicks last dividend was issued on the 25th of January 2023. For more info on Clicks please contact LLM BProc at 27 21 460 1911 or go to https://www.clicksgroup.co.za.

Clicks Investment Alerts

Clicks Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clicks's market, we take the total number of its shares issued and multiply it by Clicks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Clicks Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 23rd of December, Clicks shows the Downside Deviation of 0.9205, risk adjusted performance of 0.0121, and Mean Deviation of 0.8544. Clicks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clicks coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Clicks is priced correctly, providing market reflects its regular price of 38583.0 per share.

Clicks Price Movement Analysis

Clicks Outstanding Bonds

Clicks Predictive Daily Indicators

Clicks Forecast Models

Clicks' time-series forecasting models are one of many Clicks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clicks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Clicks' price analysis, check to measure Clicks' 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 Clicks is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.