Sgd Holdings Financials
| SGDH Stock | USD 0 0.0008 14.04% |
Sgd |
Understanding current and past Sgd Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sgd Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Sgd Holdings' assets may result in an increase in income on the income statement.
Sgd Holdings Stock Summary
Sgd Holdings competes with TransUnion. SGD Holdings, Ltd., through its subsidiary, Eco Paper, Inc., develops, markets, and sells paper and paper products from natural fibers. Its products include journals, paper reams, cover stock, art and sketch pads, envelopes, stationery and gifts, office and school products, and notebooks, as well as paper type products. SGD Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7841792028 |
| Business Address | 1884 Eastman Avenue, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ecopaper.com |
| Phone | 805 644 4462 |
| Currency | USD - US Dollar |
Sgd Holdings Key Financial Ratios
Sgd Holdings' financial ratios allow both analysts and investors to convert raw data from Sgd Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Sgd Holdings over time and compare it to other companies across industries.| Beta | 1.06 | |||
| Z Score | -5.4 |
Sgd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sgd Holdings's current stock value. Our valuation model uses many indicators to compare Sgd Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sgd Holdings competition to find correlations between indicators driving Sgd Holdings's intrinsic value. More Info.Sgd Holdings is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sgd Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sgd Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sgd Holdings Systematic Risk
Sgd Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sgd Holdings 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sgd Holdings correlated with the market. If Beta is less than 0 Sgd Holdings generally moves in the opposite direction as compared to the market. If Sgd Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sgd Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sgd Holdings is generally in the same direction as the market. If Beta > 1 Sgd Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Sgd Holdings November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sgd Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sgd Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sgd Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sgd Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sgd Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.41 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 61.62 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 33.33 |
Complementary Tools for Sgd Pink Sheet analysis
When running Sgd Holdings' price analysis, check to measure Sgd Holdings' 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 Sgd Holdings is operating at the current time. Most of Sgd Holdings' value examination focuses on studying past and present price action to predict the probability of Sgd Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sgd Holdings' price. Additionally, you may evaluate how the addition of Sgd Holdings to your portfolios can decrease your overall portfolio volatility.
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