Springview Holdings Financials
| SPHL Stock | 1.87 0.55 22.73% |
Springview |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G83761109 |
| Business Address | No06-01, 203 Henderson |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.springviewggl.com |
| Phone | 65 6271 2282 |
Springview Holdings Key Financial Ratios
Springview Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Springview Holdings's current stock value. Our valuation model uses many indicators to compare Springview Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Springview Holdings competition to find correlations between indicators driving Springview Holdings's intrinsic value. More Info.Springview Holdings Ltd is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Springview Holdings Ltd is about 5,805 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Springview Holdings 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.Springview Holdings Systematic Risk
Springview Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Springview 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 Springview Holdings correlated with the market. If Beta is less than 0 Springview Holdings generally moves in the opposite direction as compared to the market. If Springview Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Springview Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Springview Holdings is generally in the same direction as the market. If Beta > 1 Springview Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Springview Holdings February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Springview Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Springview Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Springview Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Springview Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Springview Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 44.35 | |||
| Value At Risk | (19.01) | |||
| Potential Upside | 10.42 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Stock space 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 Springview Holdings. If investors know Springview 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 Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' 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 Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' 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 Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' 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.