CL Educate (India) Performance
| CLEDUCATE | 109.99 0.41 0.37% |
CL Educate has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0174, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CL Educate are expected to decrease at a much lower rate. During the bear market, CL Educate is likely to outperform the market. CL Educate Limited today owns a risk of 3.43%. Please confirm CL Educate Limited coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CL Educate Limited will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CL Educate Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, CL Educate may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 2:1 | Ex Dividend Date 2019-11-22 | Last Split Date 2022-12-16 |
1 | Its Unlikely That CL Educate Limiteds CEO Will See A Huge Pay Rise This Year - Simply Wall St | 09/10/2024 |
2 | CL Educate plans global expansion after NSEITs DEX business buy - Business Standard | 10/21/2024 |
3 | Stock market update Nifty Realty index falls 0.24 percent - MSN | 11/20/2024 |
| Begin Period Cash Flow | 250.1 M | |
| Free Cash Flow | 37.4 M |
CLEDUCATE |
CL Educate Relative Risk vs. Return Landscape
If you would invest 10,508 in CL Educate Limited on September 5, 2024 and sell it today you would earn a total of 491.00 from holding CL Educate Limited or generate 4.67% return on investment over 90 days. CL Educate Limited is generating 0.1274% of daily returns and assumes 3.4349% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than CLEDUCATE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CL Educate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CL Educate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CL Educate Limited, and traders can use it to determine the average amount a CL Educate'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 = 0.0371
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| Cash | Small Risk | Average Risk | CLEDUCATE | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CL Educate is performing at about 2% 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 CL Educate by adding it to a well-diversified portfolio.
CL Educate Fundamentals Growth
CLEDUCATE Stock prices reflect investors' perceptions of the future prospects and financial health of CL Educate, and CL Educate 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 CLEDUCATE Stock performance.
| Return On Equity | 0.0571 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.06 B | ||||
| Shares Outstanding | 54.1 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 594.04 M | ||||
| EBITDA | 378.26 M | ||||
| Net Income | 218.21 M | ||||
| Total Debt | 320.19 M | ||||
| Book Value Per Share | 83.11 X | ||||
| Cash Flow From Operations | 255.75 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 33.16 M | ||||
About CL Educate Performance
By analyzing CL Educate's fundamental ratios, stakeholders can gain valuable insights into CL Educate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CL Educate 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 CL Educate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CL Educate is entity of India. It is traded as Stock on NSE exchange.Things to note about CL Educate Limited performance evaluation
Checking the ongoing alerts about CL Educate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CL Educate Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CL Educate Limited had very high historical volatility over the last 90 days | |
| CL Educate Limited is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Nifty Realty index falls 0.24 percent - MSN |
- Analyzing CL Educate'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 CL Educate's stock is overvalued or undervalued compared to its peers.
- Examining CL Educate'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 CL Educate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CL Educate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CL Educate's stock. These opinions can provide insight into CL Educate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLEDUCATE Stock analysis
When running CL Educate's price analysis, check to measure CL Educate'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 CL Educate is operating at the current time. Most of CL Educate's value examination focuses on studying past and present price action to predict the probability of CL Educate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CL Educate's price. Additionally, you may evaluate how the addition of CL Educate to your portfolios can decrease your overall portfolio volatility.
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