The Clorox Stock Performance
| CLX Stock | USD 139.67 0.04 0.03% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Clorox has an expected return of -0.16%. Please make sure to confirm Clorox total risk alpha, as well as the relationship between the skewness and day median price , to decide if Clorox 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 The Clorox has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Clorox dividend paid on 9th of February 2024 | 02/09/2024 |
| Begin Period Cash Flow | 186 M | |
| Total Cashflows From Investing Activities | -223 M |
Clorox |
Clorox Relative Risk vs. Return Landscape
If you would invest 15,507 in The Clorox on February 2, 2024 and sell it today you would lose (1,544) from holding The Clorox or give up 9.96% of portfolio value over 90 days. The Clorox is generating negative expected returns assuming volatility of 1.322% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Clorox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clorox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Clorox, and traders can use it to determine the average amount a Clorox'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 = -0.1193
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| Negative Returns | CLX |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clorox 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 Clorox by adding Clorox to a well-diversified portfolio.
Clorox Fundamentals Growth
Clorox Stock prices reflect investors' perceptions of the future prospects and financial health of Clorox, and Clorox 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 Clorox Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0891 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 21.29 B | ||||
| Shares Outstanding | 124.11 M | ||||
| Price To Earning | 45.43 X | ||||
| Price To Book | 332.46 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 7.39 B | ||||
| EBITDA | 773 M | ||||
| Cash And Equivalents | 367 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 6.47 % | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 5.95 B | ||||
| Retained Earnings | 583 M | ||||
| Current Asset | 1.49 B | ||||
| Current Liabilities | 1.56 B | ||||
About Clorox Performance
To evaluate Clorox Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clorox generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clorox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clorox market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Clorox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Clorox Company manufactures and markets consumer and professional products worldwide. The Clorox Company sells its products primarily through mass retailers grocery outlets warehouse clubs dollar stores home hardware centers drug, pet and military stores third-party and owned e-commerce channels and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California. Clorox operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.Things to note about Clorox performance evaluation
Checking the ongoing alerts about Clorox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clorox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clorox generated a negative expected return over the last 90 days | |
| The company has 2.92 B in debt with debt to equity (D/E) ratio of 6.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Clorox has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Clorox until it has trouble settling it off, either with new capital or with free cash flow. So, Clorox'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 Clorox sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clorox to invest in growth at high rates of return. When we think about Clorox's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Clorox shares are held by institutions such as insurance companies |
- Analyzing Clorox'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 Clorox's stock is overvalued or undervalued compared to its peers.
- Examining Clorox'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 Clorox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clorox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clorox's stock. These opinions can provide insight into Clorox's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Clorox. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
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Is Clorox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clorox. If investors know Clorox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clorox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clorox's market value can be influenced by many factors that don't directly affect Clorox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clorox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clorox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clorox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.