Clean Science (Korea) Performance
| 045520 Stock | 4,630 25.00 0.54% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clean Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Science is expected to be smaller as well. At this point, Clean Science co has a negative expected return of -0.29%. Please make sure to confirm Clean Science's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Clean Science co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clean Science co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -3.9 B |
Clean |
Clean Science Relative Risk vs. Return Landscape
If you would invest 550,000 in Clean Science co on August 31, 2024 and sell it today you would lose (87,000) from holding Clean Science co or give up 15.82% of portfolio value over 90 days. Clean Science co is generating negative expected returns and assumes 1.3444% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 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 |
Clean Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clean Science co, and traders can use it to determine the average amount a Clean Science'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 = -0.2138
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| Negative Returns | 045520 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clean Science 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 Clean Science by adding Clean Science to a well-diversified portfolio.
Clean Science Fundamentals Growth
Clean Stock prices reflect investors' perceptions of the future prospects and financial health of Clean Science, and Clean Science 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 Clean Stock performance.
| Return On Equity | -10.85 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 170.56 B | |||
| Shares Outstanding | 6.24 M | |||
| Price To Earning | 9.69 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 121.66 B | |||
| EBITDA | 5.39 B | |||
| Cash And Equivalents | 5.49 B | |||
| Total Debt | 33.5 B | |||
| Debt To Equity | 0.54 % | |||
| Cash Flow From Operations | 11.21 B | |||
| Total Asset | 117.74 B | |||
| Retained Earnings | 14.97 B | |||
| Current Asset | 29.01 B | |||
| Current Liabilities | 11.26 B | |||
About Clean Science Performance
By analyzing Clean Science's fundamental ratios, stakeholders can gain valuable insights into Clean Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clean Science 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 Clean Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clean Science Co., Ltd. manufactures and markets filtration media solutions for automobile, home, and industrial applications.Things to note about Clean Science co performance evaluation
Checking the ongoing alerts about Clean Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clean Science co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clean Science co generated a negative expected return over the last 90 days | |
| The company reported the revenue of 121.66 B. Net Loss for the year was (7.25 B) with profit before overhead, payroll, taxes, and interest of 33.64 B. | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Clean Science'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 Clean Science's stock is overvalued or undervalued compared to its peers.
- Examining Clean Science'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 Clean Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clean Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clean Science's stock. These opinions can provide insight into Clean Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clean Stock analysis
When running Clean Science's price analysis, check to measure Clean Science'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 Science is operating at the current time. Most of Clean Science's value examination focuses on studying past and present price action to predict the probability of Clean Science'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 Science's price. Additionally, you may evaluate how the addition of Clean Science to your portfolios can decrease your overall portfolio volatility.
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