Clemondo Group (Sweden) Analysis
| CLEM Stock | SEK 0.75 0.06 8.70% |
Clemondo Group AB is overvalued with Real Value of 0.64 and Hype Value of 0.75. The main objective of Clemondo Group stock analysis is to determine its intrinsic value, which is an estimate of what Clemondo Group AB is worth, separate from its market price. There are two main types of Clemondo Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clemondo Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clemondo Group's stock to identify patterns and trends that may indicate its future price movements.
The Clemondo Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Clemondo Group is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Clemondo Stock trading window is adjusted to Europe/Stockholm timezone.
Clemondo |
Clemondo Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clemondo Group AB had not issued any dividends in recent years. The entity had 10:1 split on the 15th of September 2024. Clemondo Group AB develops, produces, and markets a range of cleaning and maintenance products for professional users and consumers in Sweden. The company was formerly known as NC Lahega AB and changed its name to Clemondo Group AB in May 2017. Clemondo Group is traded on Stockholm Stock Exchange in Sweden. For more info on Clemondo Group AB please contact the company at 46 42 25 67 00 or go to https://clemondo.se.Clemondo Group AB Investment Alerts
| Clemondo Group AB generated a negative expected return over the last 90 days | |
| Clemondo Group AB has some characteristics of a very speculative penny stock | |
| Clemondo Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Clemondo Group AB has accumulated 40.82 M in total debt with debt to equity ratio (D/E) of 125.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Clemondo Group AB has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clemondo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Clemondo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clemondo Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clemondo to invest in growth at high rates of return. When we think about Clemondo Group's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Clemondo Group shares are held by company insiders |
Clemondo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clemondo Group's market, we take the total number of its shares issued and multiply it by Clemondo Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clemondo Profitablity
Clemondo Group's profitability indicators refer to fundamental financial ratios that showcase Clemondo Group's ability to generate income relative to its revenue or operating costs. If, let's say, Clemondo Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clemondo Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clemondo Group's profitability requires more research than a typical breakdown of Clemondo Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 15th of December 2024, Clemondo Group shows the risk adjusted performance of (0.04), and Mean Deviation of 1.77. Clemondo Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clemondo Group AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clemondo Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clemondo Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clemondo Group Outstanding Bonds
Clemondo Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clemondo Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clemondo bonds can be classified according to their maturity, which is the date when Clemondo Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clemondo Group Predictive Daily Indicators
Clemondo Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clemondo Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Clemondo Group Forecast Models
Clemondo Group's time-series forecasting models are one of many Clemondo Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clemondo Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clemondo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clemondo Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clemondo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clemondo Group. By using and applying Clemondo Stock analysis, traders can create a robust methodology for identifying Clemondo entry and exit points for their positions.
Clemondo Group AB develops, produces, and markets a range of cleaning and maintenance products for professional users and consumers in Sweden. The company was formerly known as NC Lahega AB and changed its name to Clemondo Group AB in May 2017. Clemondo Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Clemondo Stock Analysis
When running Clemondo Group's price analysis, check to measure Clemondo Group'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 Clemondo Group is operating at the current time. Most of Clemondo Group's value examination focuses on studying past and present price action to predict the probability of Clemondo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clemondo Group's price. Additionally, you may evaluate how the addition of Clemondo Group to your portfolios can decrease your overall portfolio volatility.