Clariant Ag Stock Net Income
| CLZNY Stock | USD 9.16 0.00 0.00% |
As of the 26th of January, Clariant shows the risk adjusted performance of (0.01), and Mean Deviation of 0.9042. Clariant AG 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.
Clariant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clariant's valuation are provided below:Clariant AG 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. Clariant |
Clariant '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 Clariant's pink sheet 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 Clariant.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Clariant on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Clariant AG or generate 0.0% return on investment in Clariant over 90 days. Clariant is related to or competes with Azelis Group, HEXPOL AB, Daicel, Solvay SA, Solvay SA, Kansai Paint, and Zeon. Clariant AG operates as a specialty chemical company worldwide More
Clariant 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 Clariant's pink sheet 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 Clariant AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.74 |
Clariant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clariant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clariant's standard deviation. In reality, there are many statistical measures that can use Clariant historical prices to predict the future Clariant's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.11) |
Clariant January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.9042 | |||
| Coefficient Of Variation | (3,880) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.98 |
Clariant AG Backtested Returns
At this stage we consider Clariant Pink Sheet to be not too volatile. Clariant AG secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Clariant AG, which you can use to evaluate the volatility of the firm. Please confirm Clariant's risk adjusted performance of (0.01), and Mean Deviation of 0.9042 to double-check if the risk estimate we provide is consistent with the expected return of 0.0465%. Clariant has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clariant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clariant is expected to be smaller as well. Clariant AG right now shows a risk of 1.68%. Please confirm Clariant AG risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Clariant AG will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Clariant AG has weak predictability. Overlapping area represents the amount of predictability between Clariant time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Clariant AG price movement. The serial correlation of 0.24 indicates that over 24.0% of current Clariant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Clariant AG reported net income of 373 M. This is 3199.45% lower than that of the Basic Materials sector and 11.74% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 34.67% higher than that of the company.
Clariant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clariant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Clariant could also be used in its relative valuation, which is a method of valuing Clariant by comparing valuation metrics of similar companies.Clariant is currently under evaluation in net income category among its peers.
Clariant Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 6.26 B | |||
| Shares Outstanding | 329.12 M | |||
| Price To Earning | 6.54 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 4.37 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 775 M | |||
| Net Income | 373 M | |||
| Cash And Equivalents | 617 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 958 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 8.28 X | |||
| Cash Flow From Operations | 363 M | |||
| Earnings Per Share | 1.21 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Number Of Employees | 11.24 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.79 B | |||
| Total Asset | 7.04 B | |||
| Retained Earnings | 879 M | |||
| Working Capital | 598 M | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 2.6 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.36 % | |||
| Net Asset | 7.04 B | |||
| Last Dividend Paid | 0.4 |
About Clariant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clariant AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clariant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clariant AG 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Clariant Pink Sheet Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.