Sancus Lending Financials
| LEND Stock | 0.52 0.00 0.00% |
Sancus |
Please note, the imprecision that can be found in Sancus Lending's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sancus Lending Group. Check Sancus Lending's Beneish M Score to see the likelihood of Sancus Lending's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B0CL3P62 |
| Business Address | Windsor House, Saint |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sancus.com |
| Phone | 44 1481 708 280 |
You should never invest in Sancus Lending without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sancus Stock, because this is throwing your money away. Analyzing the key information contained in Sancus Lending's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sancus Lending Key Financial Ratios
There are many critical financial ratios that Sancus Lending's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sancus Lending Group reports annually and quarterly.| Return On Equity | -10.89 | ||||
| Return On Asset | -0.0562 | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.85 |
Sancus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sancus Lending's current stock value. Our valuation model uses many indicators to compare Sancus Lending value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sancus Lending competition to find correlations between indicators driving Sancus Lending's intrinsic value. More Info.Sancus Lending Group is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sancus Lending's earnings, one of the primary drivers of an investment's value.Sancus Lending Group Systematic Risk
Sancus Lending's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sancus Lending volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sancus Lending Group correlated with the market. If Beta is less than 0 Sancus Lending generally moves in the opposite direction as compared to the market. If Sancus Lending Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sancus Lending Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sancus Lending is generally in the same direction as the market. If Beta > 1 Sancus Lending moves generally in the same direction as, but more than the movement of the benchmark.
Sancus Lending Thematic Clasifications
Sancus Lending Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Sancus Lending March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sancus Lending help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sancus Lending Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sancus Lending Group based on widely used predictive technical indicators. In general, we focus on analyzing Sancus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sancus Lending's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.89 |
Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.