Clavister Holding Ab Stock Key Fundamental Indicators
| CLAV Stock | SEK 3.91 0.23 5.56% |
As of the 29th of January, Clavister Holding shows the mean deviation of 3.22, and Risk Adjusted Performance of 0.0214. Clavister Holding 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.
Analyzing historical trends in various income statement and balance sheet accounts from Clavister Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clavister Holding's valuation are summarized below:Clavister Holding AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clavister |
Clavister Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clavister Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clavister Holding.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Clavister Holding on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Clavister Holding AB or generate 0.0% return on investment in Clavister Holding over 90 days. Clavister Holding is related to or competes with Cint Group, Softronic, Micro Systemation, Enea AB, Net Insight, FormPipe Software, and Advenica. Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the a... More
Clavister Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clavister Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clavister Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 10.46 |
Clavister Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clavister Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clavister Holding's standard deviation. In reality, there are many statistical measures that can use Clavister Holding historical prices to predict the future Clavister Holding's volatility.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1036 |
Clavister Holding January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0214 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 5665.55 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.05 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 10.46 | |||
| Downside Variance | 10.17 | |||
| Semi Variance | 8.97 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 2.92 | |||
| Kurtosis | 12.18 |
Clavister Holding Backtested Returns
Currently, Clavister Holding AB is very risky. Clavister Holding secures Sharpe Ratio (or Efficiency) of 0.0177, which signifies that the company had a 0.0177 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clavister Holding AB, which you can use to evaluate the volatility of the firm. Please confirm Clavister Holding's mean deviation of 3.22, and Risk Adjusted Performance of 0.0214 to double-check if the risk estimate we provide is consistent with the expected return of 0.0918%. Clavister Holding has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clavister Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clavister Holding is expected to be smaller as well. Clavister Holding right now shows a risk of 5.2%. Please confirm Clavister Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Clavister Holding will be following its price patterns.
Auto-correlation | -0.84 |
Excellent reverse predictability
Clavister Holding AB has excellent reverse predictability. Overlapping area represents the amount of predictability between Clavister Holding time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clavister Holding price movement. The serial correlation of -0.84 indicates that around 84.0% of current Clavister Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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.
| Competition |
In accordance with the recently published financial statements, Clavister Holding AB has a Current Valuation of 384.53 M. This is 98.01% lower than that of the Technology sector and 96.4% lower than that of the Software - Application industry. The current valuation for all Sweden stocks is 97.69% higher than that of the company.
Clavister Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clavister Holding's current stock value. Our valuation model uses many indicators to compare Clavister Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clavister Holding competition to find correlations between indicators driving Clavister Holding's intrinsic value. More Info.Clavister Holding AB is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . 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 Clavister Holding's earnings, one of the primary drivers of an investment's value.Clavister Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clavister Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clavister Holding could also be used in its relative valuation, which is a method of valuing Clavister Holding by comparing valuation metrics of similar companies.Clavister Holding is currently under evaluation in current valuation category among its peers.
Clavister Fundamentals
| Return On Asset | -0.14 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 384.53 M | |||
| Shares Outstanding | 56.53 M | |||
| Shares Owned By Insiders | 34.97 % | |||
| Shares Owned By Institutions | 27.21 % | |||
| Price To Earning | (10.23) X | |||
| Price To Book | 18.89 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 134.04 M | |||
| Gross Profit | 115.09 M | |||
| EBITDA | (40.17 M) | |||
| Net Income | (91.14 M) | |||
| Cash And Equivalents | 54.13 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 226.09 M | |||
| Debt To Equity | 626.30 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | (2.32) X | |||
| Cash Flow From Operations | (56.32 M) | |||
| Earnings Per Share | (1.65) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 113 | |||
| Beta | 1.04 | |||
| Market Capitalization | 175.24 M | |||
| Total Asset | 291.54 M | |||
| Working Capital | 29 M | |||
| Current Asset | 61 M | |||
| Current Liabilities | 32 M | |||
| Net Asset | 291.54 M |
About Clavister Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clavister Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clavister Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clavister Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.