Clemondo Group (Sweden) Buy Hold or Sell Recommendation
| CLEM Stock | SEK 0.85 0.01 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clemondo Group AB is 'Strong Sell'. Macroaxis provides Clemondo Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLEM positions. The advice algorithm takes into account all of Clemondo Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clemondo Group's buy or sell advice are summarized below:
Real Value 0.71 | Hype Value 0.85 | Market Value 0.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clemondo Group AB given historical horizon and risk tolerance towards Clemondo Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Clemondo Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Clemondo |
Execute Clemondo Group Buy or Sell Advice
The Clemondo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clemondo Group AB. Macroaxis does not own or have any residual interests in Clemondo Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clemondo Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clemondo Group Trading Alerts and Improvement Suggestions
| 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 | |
| The company 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 Group Returns Distribution Density
The distribution of Clemondo Group's historical returns is an attempt to chart the uncertainty of Clemondo Group's future price movements. The chart of the probability distribution of Clemondo Group daily returns describes the distribution of returns around its average expected value. We use Clemondo Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clemondo Group returns is essential to provide solid investment advice for Clemondo Group.
| Mean Return | 0.1 | Value At Risk | -4.76 | Potential Upside | 5.00 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clemondo Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clemondo Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clemondo Group or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clemondo Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clemondo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | 0 |
Clemondo Group Volatility Alert
Clemondo Group AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. Clemondo Group AB is a potential penny stock. Although Clemondo Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clemondo Group AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clemondo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Clemondo Group Fundamentals Vs Peers
Comparing Clemondo Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clemondo Group's direct or indirect competition across all of the common fundamentals between Clemondo Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clemondo Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clemondo Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clemondo Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clemondo Group to competition |
| Fundamentals | Clemondo Group | Peer Average |
| Return On Equity | 0.0509 | -0.31 |
| Return On Asset | 0.0295 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 175.8 M | 16.62 B |
| Shares Outstanding | 132.66 M | 571.82 M |
| Shares Owned By Insiders | 33.14 % | 10.09 % |
| Shares Owned By Institutions | 5.66 % | 39.21 % |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 301.53 M | 9.43 B |
| Gross Profit | 122.9 M | 27.38 B |
| EBITDA | 38.68 M | 3.9 B |
| Net Income | 17.02 M | 570.98 M |
| Cash And Equivalents | 1 K | 2.7 B |
| Total Debt | 40.82 M | 5.32 B |
| Debt To Equity | 125.60 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | 28.23 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 1.45 | |
| Number Of Employees | 59 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 139.56 M | 19.03 B |
| Total Asset | 217.62 M | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Net Asset | 217.62 M |
Clemondo Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clemondo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Clemondo Group Buy or Sell Advice
When is the right time to buy or sell Clemondo Group AB? Buying financial instruments such as Clemondo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Clemondo Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.
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