Clean Motion Ab Stock Beta
| CLEMO Stock | SEK 0.32 0.02 5.88% |
Clean Motion AB fundamentals help investors to digest information that contributes to Clean Motion's financial success or failures. It also enables traders to predict the movement of Clean Stock. The fundamental analysis module provides a way to measure Clean Motion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clean Motion stock.
Clean |
Clean Motion AB Company Beta Analysis
Clean Motion's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Clean Motion Beta | -0.0803 |
Most of Clean Motion's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clean Motion AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Clean Motion AB has a Beta of -0.0803. This is 109.56% lower than that of the Consumer Cyclical sector and 109.56% lower than that of the Auto Manufacturers industry. The beta for all Sweden stocks is 46.47% lower than that of the firm.
Clean Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clean Motion's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clean Motion could also be used in its relative valuation, which is a method of valuing Clean Motion by comparing valuation metrics of similar companies.Clean Motion is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Clean Motion are expected to decrease at a much lower rate. During the bear market, Clean Motion is likely to outperform the market.
Clean Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (22.18) % | |||
| Current Valuation | 74.74 M | |||
| Shares Outstanding | 50.71 M | |||
| Shares Owned By Insiders | 45.46 % | |||
| Shares Owned By Institutions | 4.12 % | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 72.21 X | |||
| Revenue | 2.08 M | |||
| Gross Profit | 1.39 M | |||
| EBITDA | (3.64 M) | |||
| Net Income | (4.02 M) | |||
| Cash And Equivalents | 189 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.22 M | |||
| Debt To Equity | 151.80 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (8.03 M) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 13 | |||
| Beta | -0.0803 | |||
| Market Capitalization | 57.3 M | |||
| Total Asset | 51.44 M | |||
| Z Score | 10.2 | |||
| Net Asset | 51.44 M |
About Clean Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clean Motion AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clean Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clean Motion AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Clean Stock Analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Clean Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.