CLEAN ENERGY (Germany) Performance
| WIQ Stock | EUR 2.38 0.10 4.03% |
On a scale of 0 to 100, CLEAN ENERGY holds a performance score of 12. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. CLEAN ENERGY returns are very sensitive to returns on the market. As the market goes up or down, CLEAN ENERGY is expected to follow. Please check CLEAN ENERGY's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether CLEAN ENERGY's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CLEAN ENERGY FUELS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, CLEAN ENERGY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120 M | |
| Free Cash Flow | 12.4 M |
CLEAN |
CLEAN ENERGY Relative Risk vs. Return Landscape
If you would invest 173.00 in CLEAN ENERGY FUELS on July 20, 2025 and sell it today you would earn a total of 65.00 from holding CLEAN ENERGY FUELS or generate 37.57% return on investment over 90 days. CLEAN ENERGY FUELS is generating 0.5418% of daily returns assuming 3.4267% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than CLEAN ENERGY, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CLEAN ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLEAN ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLEAN ENERGY FUELS, and traders can use it to determine the average amount a CLEAN ENERGY'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 = 0.1581
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CLEAN ENERGY is performing at about 12% 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 CLEAN ENERGY by adding it to a well-diversified portfolio.
CLEAN ENERGY Fundamentals Growth
CLEAN Stock prices reflect investors' perceptions of the future prospects and financial health of CLEAN ENERGY, and CLEAN ENERGY 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 CLEAN Stock performance.
| Current Valuation | 1.11 B | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 255.65 M | |||
| EBITDA | (44.42 M) | |||
| Total Debt | 23.21 M | |||
| Cash Flow From Operations | 41.3 M | |||
| Total Asset | 957.07 M | |||
About CLEAN ENERGY Performance
By analyzing CLEAN ENERGY's fundamental ratios, stakeholders can gain valuable insights into CLEAN ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLEAN ENERGY 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 CLEAN ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CLEAN ENERGY FUELS performance evaluation
Checking the ongoing alerts about CLEAN ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLEAN ENERGY FUELS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLEAN ENERGY FUELS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 255.65 M. Net Loss for the year was (93.15 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing CLEAN ENERGY'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 CLEAN ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining CLEAN ENERGY'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 CLEAN ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLEAN ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLEAN ENERGY's stock. These opinions can provide insight into CLEAN ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CLEAN Stock analysis
When running CLEAN ENERGY's price analysis, check to measure CLEAN ENERGY'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 CLEAN ENERGY is operating at the current time. Most of CLEAN ENERGY's value examination focuses on studying past and present price action to predict the probability of CLEAN ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEAN ENERGY's price. Additionally, you may evaluate how the addition of CLEAN ENERGY to your portfolios can decrease your overall portfolio volatility.
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