The Clorox Stock Buy Hold or Sell Recommendation

CLX Stock  USD 153.11  0.37  0.24%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding The Clorox is 'Strong Buy'. Macroaxis provides Clorox buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Clorox positions. The advice algorithm takes into account all of Clorox's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clorox's buy or sell advice are summarized below:
Real Value
137.8
Target Price
134.37
Hype Value
153.11
Market Value
153.11
Naive Value
151.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Clorox given historical horizon and risk tolerance towards Clorox. When Macroaxis issues a 'buy' or 'sell' recommendation for The Clorox, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Clorox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Clorox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Clorox. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Clorox Buy or Sell Advice

The Clorox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Clorox. Macroaxis does not own or have any residual interests in The Clorox or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clorox's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CloroxBuy Clorox
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon The Clorox has a Risk Adjusted Performance of 0.0621, Jensen Alpha of 0.0596, Total Risk Alpha of (0.18), Sortino Ratio of 0.0022 and Treynor Ratio of 0.2345
Macroaxis provides advice on Clorox to complement and cross-verify current analyst consensus on The Clorox. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Clorox is not overpriced, please confirm all Clorox fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Clorox has a price to book of 358.53 X, we suggest you to validate The Clorox market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Clorox Trading Alerts and Improvement Suggestions

The company has 2.92 B in debt with debt to equity (D/E) ratio of 6.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Clorox has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Clorox until it has trouble settling it off, either with new capital or with free cash flow. So, Clorox'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 Clorox sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clorox to invest in growth at high rates of return. When we think about Clorox's use of debt, we should always consider it together with cash and equity.
Over 81.0% of Clorox shares are held by institutions such as insurance companies
On 9th of February 2024 Clorox paid $ 1.2 per share dividend to its current shareholders
Latest headline from zacks.com: Colgate Benefits From Strong Pricing Other Efforts

Clorox Returns Distribution Density

The distribution of Clorox's historical returns is an attempt to chart the uncertainty of Clorox's future price movements. The chart of the probability distribution of Clorox daily returns describes the distribution of returns around its average expected value. We use The Clorox price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clorox returns is essential to provide solid investment advice for Clorox.
Mean Return
0.14
Value At Risk
-2.02
Potential Upside
2.15
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clorox historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Clorox Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clorox is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Clorox backward and forwards among themselves. Clorox's institutional investor refers to the entity that pools money to purchase Clorox's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Proshare Advisors Llc2023-12-31
1.3 M
Legal & General Group Plc2023-12-31
1.3 M
Macquarie Group Ltd2023-12-31
1.1 M
Mariner Value Strategies, Llc2023-12-31
1.1 M
Amvescap Plc.2023-12-31
1.1 M
Goldman Sachs Group Inc2023-12-31
M
Norges Bank2023-12-31
900.4 K
Parsifal Capital Management, Lp2023-12-31
899.4 K
Bank Of New York Mellon Corp2023-12-31
896.4 K
Vanguard Group Inc2023-12-31
15.2 M
Blackrock Inc2023-12-31
10.1 M
Note, although Clorox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clorox Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory50M(282M)(18M)58M52.2M54.8M
Change In Cash766M(555M)(138M)182M209.3M219.8M
Free Cash Flow1.3B945M535M930M1.1B554.1M
Other Non Cash Items30M339M133M483M555.5M583.2M
Dividends Paid533M558M571M583M670.5M704.0M
Capital Expenditures254M331M251M228M262.2M191.4M
Net Income939M719M471M161M185.2M175.9M
End Period Cash Flow879M324M186M368M423.2M243.2M
Change To Netincome78M366M76M407M468.1M491.5M
Change Receivables(27M)82M(84M)(13M)(15.0M)(15.7M)
Net Borrowings189M96M(83M)(188M)(216.2M)(205.4M)
Investments(252M)(452M)(229M)(223M)(256.5M)(269.3M)

Clorox Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clorox or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clorox's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clorox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.06
β
Beta against NYSE Composite0.54
σ
Overall volatility
1.40
Ir
Information ratio 0

Clorox Volatility Alert

The Clorox has relatively low volatility with skewness of 0.96 and kurtosis of 3.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clorox's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clorox's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Clorox Implied Volatility

Clorox's implied volatility exposes the market's sentiment of The Clorox stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clorox's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clorox stock will not fluctuate a lot when Clorox's options are near their expiration.

Clorox Fundamentals Vs Peers

Comparing Clorox's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clorox's direct or indirect competition across all of the common fundamentals between Clorox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clorox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clorox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clorox by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clorox to competition
FundamentalsCloroxPeer Average
Return On Equity0.26-0.31
Return On Asset0.0891-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation21.78 B16.62 B
Shares Outstanding124.11 M571.82 M
Shares Owned By Insiders0.16 %10.09 %
Shares Owned By Institutions80.86 %39.21 %
Number Of Shares Shorted3.13 M4.71 M
Price To Earning45.43 X28.72 X
Price To Book358.53 X9.51 X
Price To Sales2.60 X11.42 X
Revenue7.39 B9.43 B
Gross Profit2.9 B27.38 B
EBITDA773 M3.9 B
Net Income161 M570.98 M
Cash And Equivalents367 M2.7 B
Cash Per Share2.25 X5.01 X
Total Debt2.92 B5.32 B
Debt To Equity6.47 %48.70 %
Current Ratio0.88 X2.16 X
Book Value Per Share0.43 X1.93 K
Cash Flow From Operations1.16 B971.22 M
Short Ratio2.92 X4.00 X
Earnings Per Share0.63 X3.12 X
Price To Earnings To Growth0.47 X4.89 X
Target Price154.24
Number Of Employees8.7 K18.84 K
Beta0.42-0.15
Market Capitalization19 B19.03 B
Total Asset5.95 B29.47 B
Retained Earnings583 M9.33 B
Working Capital(89 M)1.48 B

Clorox Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clorox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Clorox Buy or Sell Advice

When is the right time to buy or sell The Clorox? Buying financial instruments such as Clorox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.1B2.9B3.4B1.8B
Total Assets6.2B5.9B6.8B3.9B

Use Investing Ideas to Build Portfolios

In addition to having Clorox in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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When determining whether Clorox offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clorox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Clorox Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Clorox Stock:
Check out Clorox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
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Is Clorox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clorox. If investors know Clorox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clorox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
4.78
Earnings Share
0.63
Revenue Per Share
58.997
Quarterly Revenue Growth
0.16
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clorox's market value can be influenced by many factors that don't directly affect Clorox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clorox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clorox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clorox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.