Clean Motion Revenue vs. Current Valuation
| CLEMO Stock | SEK 0.34 0.02 5.56% |
For Clean Motion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Motion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Motion AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clean Motion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clean Motion AB over time as well as its relative position and ranking within its peers.
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Clean Motion AB Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clean Motion's current stock value. Our valuation model uses many indicators to compare Clean Motion value to that of its competitors to determine the firm's financial worth. Clean Motion AB is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 35.87 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Motion's earnings, one of the primary drivers of an investment's value.Clean Revenue vs. Competition
Clean Motion AB is the top company in revenue category among its peers. Market size based on revenue of Auto Manufacturers industry is currently estimated at about 227.53 Million. Clean Motion maintains roughly 2.08 Million in revenue contributing less than 1% to stocks in Auto Manufacturers industry.
Clean Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Clean Motion |
| = | 2.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clean Motion |
| = | 74.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Clean Current Valuation vs Competition
Clean Motion AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is currently estimated at about 2.51 Billion. Clean Motion holds roughly 74.74 Million in current valuation claiming about 2.98% of stocks in Auto Manufacturers industry.
Clean Motion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clean Motion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clean Motion will eventually generate negative long term returns. The profitability progress is the general direction of Clean Motion's change in net profit over the period of time. It can combine multiple indicators of Clean Motion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Clean Motion AB develops and manufactures electric vehicles. The company was founded in 2010 and is based in Lerum, Sweden. Clean Motion is traded on Stockholm Stock Exchange in Sweden.
Clean Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clean Motion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Clean Motion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Clean Motion's important profitability drivers and their relationship over time.
Use Clean Motion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clean Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clean Motion will appreciate offsetting losses from the drop in the long position's value.Clean Motion Pair Trading
Clean Motion AB Pair Trading Analysis
The ability to find closely correlated positions to Clean Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clean Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clean Motion AB to buy it.
The correlation of Clean Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clean Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Motion AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clean Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Clean Motion position
In addition to having Clean Motion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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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.