Springview Holdings Ltd Stock Buy Hold or Sell Recommendation
| SPHL Stock | 4.31 0.01 0.23% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Springview Holdings Ltd is 'Hold'. The recommendation algorithm takes into account all of Springview Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Springview Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Springview and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Springview |
Execute Springview Holdings Buy or Sell Advice
The Springview recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Springview Holdings Ltd. Macroaxis does not own or have any residual interests in Springview Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Springview Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Springview Holdings Trading Alerts and Improvement Suggestions
| Springview Holdings is way too risky over 90 days horizon | |
| Springview Holdings appears to be risky and price may revert if volatility continues |
Springview Holdings Returns Distribution Density
The distribution of Springview Holdings' historical returns is an attempt to chart the uncertainty of Springview Holdings' future price movements. The chart of the probability distribution of Springview Holdings daily returns describes the distribution of returns around its average expected value. We use Springview Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Springview Holdings returns is essential to provide solid investment advice for Springview Holdings.
| Mean Return | 30.43 | Value At Risk | -6.3 | Potential Upside | 9.34 | Standard Deviation | 431.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Springview Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Springview Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Springview Holdings or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Springview Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Springview stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 28.26 | |
β | Beta against Dow Jones | 16.88 | |
σ | Overall volatility | 174.11 | |
Ir | Information ratio | 0.17 |
Springview Holdings Volatility Alert
Springview Holdings Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Springview Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Springview Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Springview Holdings Fundamentals Vs Peers
Comparing Springview Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Springview Holdings' direct or indirect competition across all of the common fundamentals between Springview Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Springview Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Springview Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Springview Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Springview Holdings to competition |
| Fundamentals | Springview Holdings | Peer Average |
| Total Debt | 429.6 K | 5.32 B |
| Number Of Employees | 74 | 18.84 K |
| Total Asset | 6.76 M | 29.47 B |
| Retained Earnings | 867.78 K | 9.33 B |
| Working Capital | 2.68 M | 1.48 B |
| Net Asset | 6.76 M |
Springview Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Springview . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Springview Holdings Buy or Sell Advice
When is the right time to buy or sell Springview Holdings Ltd? Buying financial instruments such as Springview Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Springview Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Check out Springview Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.