Clovis Story

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CLVS -- USA Stock  

USD 5.67  0.11  1.90%

Given the investment horizon of 90 days Clovis Oncology is expected to generate 10.35 times more return on investment than the market. However, the company is 10.35 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to sum up the risk of investing in Clovis Oncology. We will evaluate if the latest Clovis Oncology price volatility suggests a bounce in April.
Published over three weeks ago
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Clovis Oncology (NASDAQ:CLVS) high volatility trend continues
This firm currently holds 646.93 M in liabilities with Debt to Equity (D/E) ratio of 810.0, indicating Clovis Oncology may have difficulties to generate enough cash to satisfy its financial obligations. The company has a current ratio of 1.65, which is within standard range for the sector.
On a scale of 0 to 100, Clovis Oncology holds a performance score of 8. The firm shows a Beta (market volatility) of 0.3783, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Clovis's beta means in this case. As returns on the market increase, Clovis Oncology returns are expected to increase less than the market. However, during the bear market, the loss on holding Clovis Oncology will be expected to be smaller as well. Although it is vital to follow Clovis Oncology historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Clovis Oncology, which you can use to evaluate the performance of the firm. Please makes use of Clovis Oncology maximum drawdown, as well as the relationship between the skewness and day typical price to make a quick decision on whether Clovis Oncology price patterns will revert.
Volatility is a rate at which the price of Clovis Oncology or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Clovis Oncology may increase or decrease. In other words, similar to Clovis's beta indicator, it measures the risk of Clovis Oncology and helps estimate the fluctuations that may happen in a short period of time. So if prices of Clovis Oncology fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Clovis Oncology's Liquidity

Clovis Oncology financial leverage refers to using borrowed capital as a funding source to finance Clovis Oncology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Clovis Oncology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Clovis Oncology's total debt and its cash.

How Clovis utilizes its cash?

To perform a cash flow analysis of Clovis Oncology, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Clovis Oncology is receiving and how much cash it distributes out in a given period. The Clovis Oncology cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Clovis Oncology Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Clovis Oncology reported last year Net Cash Flow from Operations of (252.73 Million)

Clovis Oncology Volatility Drivers

Clovis Oncology unsystematic risk is unique to Clovis Oncology and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Clovis Oncology you can also buy Denali Therapeutics. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Clovis Oncology important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Clovis Oncology income statement and balance sheet. Here are more details about Clovis volatility.
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