Climb Global Solutions Stock Performance
| CLMB Stock | USD 126.15 5.35 4.43% |
On a scale of 0 to 100, Climb Global holds a performance score of 16. The firm shows a Beta (market volatility) of 1.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Climb Global will likely underperform. Please check Climb Global's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Climb Global's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Climb Global Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, Climb Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.43 | Five Day Return 3.19 | Year To Date Return 134.22 | Ten Year Return 617.99 | All Time Return 1 K |
Forward Dividend Yield 0.0056 | Payout Ratio 0.1709 | Forward Dividend Rate 0.68 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-08 |
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2 | What Makes Climb Global a Good Fit for Trend Investing | 10/02/2024 |
3 | Climb Global Solutions Top Performer of Cove Street Capital Small Cap Value Fund | 10/08/2024 |
4 | Climb Global Solutions Receives Outperform Rating from Barrington Research | 10/10/2024 |
5 | Climb Global Solutions Inc Shares Up 3.13 percent on Oct 14 | 10/14/2024 |
6 | SMGZY vs. CLMB Which Stock Is the Better Value Option | 10/17/2024 |
7 | Climb Global Solutions Non-GAAP EPS of 1.55, revenue of 119.3M | 10/30/2024 |
8 | Climb Global Solutions Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
9 | Disposition of 336 shares by Timothy Popovich of Climb Global at 107.98 subject to Rule 16b-3 | 11/05/2024 |
10 | Climb Global Solutions Inc Shares Up 1.56 percent on Nov 12 | 11/12/2024 |
| Climb Global dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 20.2 M |
Climb |
Climb Global Relative Risk vs. Return Landscape
If you would invest 8,849 in Climb Global Solutions on August 21, 2024 and sell it today you would earn a total of 3,766 from holding Climb Global Solutions or generate 42.56% return on investment over 90 days. Climb Global Solutions is currently generating 0.5941% in daily expected returns and assumes 2.8393% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Climb, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Climb Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Climb Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Climb Global Solutions, and traders can use it to determine the average amount a Climb Global'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 = 0.2093
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Climb Global is performing at about 16% of its full potential. 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 Climb Global by adding it to a well-diversified portfolio.
Climb Global Fundamentals Growth
Climb Stock prices reflect investors' perceptions of the future prospects and financial health of Climb Global, and Climb Global 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 Climb Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 536.58 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 352.01 M | ||||
| Gross Profit | 54.09 M | ||||
| EBITDA | 20.28 M | ||||
| Net Income | 12.32 M | ||||
| Total Debt | 2.62 M | ||||
| Book Value Per Share | 19.58 X | ||||
| Cash Flow From Operations | 42.12 M | ||||
| Earnings Per Share | 3.68 X | ||||
| Market Capitalization | 556.5 M | ||||
| Total Asset | 335.1 M | ||||
| Retained Earnings | 53.22 M | ||||
| Working Capital | 18.42 M | ||||
About Climb Global Performance
By analyzing Climb Global's fundamental ratios, stakeholders can gain valuable insights into Climb Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Climb Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Climb Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.75 | 6.82 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.20 | 0.11 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Climb Global Solutions performance evaluation
Checking the ongoing alerts about Climb Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Climb Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Climb Global is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Climb Global paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Scoop Up Big Gains With 4 Stocks Witnessing Rise in Cash Flow |
- Analyzing Climb Global'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 Climb Global's stock is overvalued or undervalued compared to its peers.
- Examining Climb Global'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 Climb Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Climb Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Climb Global's stock. These opinions can provide insight into Climb Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Climb Stock analysis
When running Climb Global's price analysis, check to measure Climb Global'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 Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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