Clarkson PLC (Germany) Performance
| 1DH Stock | EUR 47.60 1.00 2.15% |
Clarkson PLC has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0446, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clarkson PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarkson PLC is expected to be smaller as well. Clarkson PLC right now shows a risk of 1.8%. Please confirm Clarkson PLC market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Clarkson PLC will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Clarkson PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Clarkson PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 173.4 M | |
| Total Cashflows From Investing Activities | 14.3 M |
Clarkson |
Clarkson PLC Relative Risk vs. Return Landscape
If you would invest 4,400 in Clarkson PLC on September 23, 2024 and sell it today you would earn a total of 360.00 from holding Clarkson PLC or generate 8.18% return on investment over 90 days. Clarkson PLC is currently producing 0.1347% returns and takes up 1.7971% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Clarkson, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clarkson PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarkson PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarkson PLC, and traders can use it to determine the average amount a Clarkson PLC'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 = 0.075
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| Cash | Small Risk | 1DH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clarkson PLC is performing at about 5% 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 Clarkson PLC by adding it to a well-diversified portfolio.
Clarkson PLC Fundamentals Growth
Clarkson Stock prices reflect investors' perceptions of the future prospects and financial health of Clarkson PLC, and Clarkson PLC 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 Clarkson Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0888 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 782.88 M | |||
| Shares Outstanding | 30.63 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 443.3 M | |||
| EBITDA | 87.1 M | |||
| Cash And Equivalents | 156.9 M | |||
| Cash Per Share | 5.16 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 113.8 M | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 682.1 M | |||
About Clarkson PLC Performance
By analyzing Clarkson PLC's fundamental ratios, stakeholders can gain valuable insights into Clarkson PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clarkson PLC 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 Clarkson PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.Things to note about Clarkson PLC performance evaluation
Checking the ongoing alerts about Clarkson PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clarkson PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Clarkson PLC'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 Clarkson PLC's stock is overvalued or undervalued compared to its peers.
- Examining Clarkson PLC'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 Clarkson PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarkson PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarkson PLC's stock. These opinions can provide insight into Clarkson PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clarkson Stock analysis
When running Clarkson PLC's price analysis, check to measure Clarkson PLC'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 Clarkson PLC is operating at the current time. Most of Clarkson PLC's value examination focuses on studying past and present price action to predict the probability of Clarkson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarkson PLC's price. Additionally, you may evaluate how the addition of Clarkson PLC to your portfolios can decrease your overall portfolio volatility.
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