Clevo (Taiwan) Performance
| 2362 Stock | TWD 55.20 0.90 1.60% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clevo are expected to decrease at a much lower rate. During the bear market, Clevo is likely to outperform the market. At this point, Clevo has a negative expected return of -0.0354%. Please make sure to confirm Clevo's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Clevo 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 Clevo Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Clevo is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | 4.2 B |
Clevo |
Clevo Relative Risk vs. Return Landscape
If you would invest 5,790 in Clevo Co on August 31, 2024 and sell it today you would lose (270.00) from holding Clevo Co or give up 4.66% of portfolio value over 90 days. Clevo Co is generating negative expected returns and assumes 2.9439% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Clevo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clevo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clevo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clevo Co, and traders can use it to determine the average amount a Clevo'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 = -0.012
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| Negative Returns | 2362 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clevo 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 Clevo by adding Clevo to a well-diversified portfolio.
Clevo Fundamentals Growth
Clevo Stock prices reflect investors' perceptions of the future prospects and financial health of Clevo, and Clevo 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 Clevo Stock performance.
| Return On Equity | 0.0307 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 42.93 B | |||
| Shares Outstanding | 585.22 M | |||
| Price To Earning | 20.33 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 26.99 B | |||
| EBITDA | 3.17 B | |||
| Cash And Equivalents | 12.21 B | |||
| Cash Per Share | 19.84 X | |||
| Total Debt | 22.87 B | |||
| Debt To Equity | 107.40 % | |||
| Book Value Per Share | 72.38 X | |||
| Cash Flow From Operations | 514.69 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 91.29 B | |||
| Retained Earnings | 36.5 B | |||
| Current Asset | 22.75 B | |||
| Current Liabilities | 23.2 B | |||
About Clevo Performance
Evaluating Clevo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clevo 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 Clevo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Clevo Co., an ODMOEM manufacturer, provides hardware solutions for notebooks, tablets, and all-in-one PCs worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. CLEVO CO is traded on Taiwan Stock Exchange in Taiwan.Things to note about Clevo performance evaluation
Checking the ongoing alerts about Clevo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clevo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clevo generated a negative expected return over the last 90 days | |
| Clevo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Clevo'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 Clevo's stock is overvalued or undervalued compared to its peers.
- Examining Clevo'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 Clevo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clevo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clevo's stock. These opinions can provide insight into Clevo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Clevo Stock Analysis
When running Clevo's price analysis, check to measure Clevo'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 Clevo is operating at the current time. Most of Clevo's value examination focuses on studying past and present price action to predict the probability of Clevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clevo's price. Additionally, you may evaluate how the addition of Clevo to your portfolios can decrease your overall portfolio volatility.