Clemondo Group (Sweden) Performance
| CLEM Stock | SEK 8.85 0.10 1.12% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clemondo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clemondo Group is expected to be smaller as well. At this point, Clemondo Group AB has a negative expected return of -0.0427%. Please make sure to confirm Clemondo Group's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Clemondo Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clemondo Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Clemondo Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Clemondo |
Clemondo Group Relative Risk vs. Return Landscape
If you would invest 920.00 in Clemondo Group AB on November 5, 2025 and sell it today you would lose (35.00) from holding Clemondo Group AB or give up 3.8% of portfolio value over 90 days. Clemondo Group AB is generating negative expected returns and assumes 2.2206% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Clemondo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clemondo Group Target Price Odds to finish over Current Price
The tendency of Clemondo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.85 | 90 days | 8.85 | about 80.69 |
Based on a normal probability distribution, the odds of Clemondo Group to move above the current price in 90 days from now is about 80.69 (This Clemondo Group AB probability density function shows the probability of Clemondo Stock to fall within a particular range of prices over 90 days) .
Clemondo Group Price Density |
| Price |
Predictive Modules for Clemondo Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clemondo Group AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clemondo Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clemondo Group is not an exception. The market had few large corrections towards the Clemondo Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clemondo Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clemondo Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.06 |
Clemondo Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clemondo Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clemondo Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clemondo Group AB generated a negative expected return over the last 90 days | |
| 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 Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clemondo Stock often depends not only on the future outlook of the current and potential Clemondo Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clemondo Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 1.1 M |
Clemondo Group Fundamentals Growth
Clemondo Stock prices reflect investors' perceptions of the future prospects and financial health of Clemondo Group, and Clemondo Group 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 Clemondo Stock performance.
| Return On Equity | 0.0509 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 175.8 M | |||
| Shares Outstanding | 132.66 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 301.53 M | |||
| EBITDA | 38.68 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 40.82 M | |||
| Debt To Equity | 125.60 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 28.23 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 217.62 M | |||
About Clemondo Group Performance
Assessing Clemondo Group's fundamental ratios provides investors with valuable insights into Clemondo Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Clemondo Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Clemondo Group AB performance evaluation
Checking the ongoing alerts about Clemondo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clemondo Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clemondo Group AB generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Clemondo Group'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 Clemondo Group's stock is overvalued or undervalued compared to its peers.
- Examining Clemondo Group'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 Clemondo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clemondo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clemondo Group's stock. These opinions can provide insight into Clemondo Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.