Samfine Creation Financials
| SFHG Stock | 1.12 0.12 12.00% |
The essential information of the day-to-day investment outlook for Samfine Creation includes many different criteria found on its balance sheet. An individual investor should monitor Samfine Creation's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Samfine Creation.
Net Income |
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Samfine | Select Account or Indicator |
Samfine Creation Stock Summary
Samfine Creation competes with ZW Data, Southwest Airlines, Integral, Air Transport, and Ryanair Holdings. Samfine Creation is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Business Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G7785M118 |
| Location | Hong Kong |
| Business Address | Kwun Tong Industrial |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | 1398.com |
| Phone | 852 3589 1500 |
Samfine Creation Key Financial Ratios
| Total Asset | 105.31 M | ||||
| Retained Earnings | 3.38 M |
Samfine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samfine Creation's current stock value. Our valuation model uses many indicators to compare Samfine Creation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samfine Creation competition to find correlations between indicators driving Samfine Creation's intrinsic value. More Info.Samfine Creation Holdings is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about 11.02 of Total Asset per Total Debt. At this time, Samfine Creation's Total Assets are most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Samfine Creation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Samfine Creation Holdings Systematic Risk
Samfine Creation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samfine Creation 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Samfine Creation Holdings correlated with the market. If Beta is less than 0 Samfine Creation generally moves in the opposite direction as compared to the market. If Samfine Creation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samfine Creation Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samfine Creation is generally in the same direction as the market. If Beta > 1 Samfine Creation moves generally in the same direction as, but more than the movement of the benchmark.
About Samfine Creation Financials
What exactly are Samfine Creation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Samfine Creation's income statement, its balance sheet, and the statement of cash flows. Potential Samfine Creation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Samfine Creation investors may use each financial statement separately, they are all related. The changes in Samfine Creation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Samfine Creation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Samfine Creation February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samfine Creation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samfine Creation Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samfine Creation Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Samfine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samfine Creation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 103.69 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 19.83 |
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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