Spearhead Integrated (China) Performance
| 300071 Stock | 4.45 0.11 2.41% |
Spearhead Integrated holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -1.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spearhead Integrated are expected to decrease by larger amounts. On the other hand, during market turmoil, Spearhead Integrated is expected to outperform it. Use Spearhead Integrated market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Spearhead Integrated.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Spearhead Integrated Marketing are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Spearhead Integrated sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 18:10 | Ex Dividend Date 2017-06-23 | Last Split Date 2015-06-10 |
1 | Stagwell Appoints Sunil John as Senior Advisor, MENA, to Spearhead Regional Growth - Marketscreener.com | 09/18/2024 |
| Begin Period Cash Flow | 20.6 M |
Spearhead |
Spearhead Integrated Relative Risk vs. Return Landscape
If you would invest 210.00 in Spearhead Integrated Marketing on August 28, 2024 and sell it today you would earn a total of 246.00 from holding Spearhead Integrated Marketing or generate 117.14% return on investment over 90 days. Spearhead Integrated Marketing is generating 1.5758% of daily returns and assumes 6.8999% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Spearhead, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spearhead Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spearhead Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spearhead Integrated Marketing, and traders can use it to determine the average amount a Spearhead Integrated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2284
| Best Portfolio | Best Equity | |||
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| Average Returns | 300071 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Spearhead Integrated is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spearhead Integrated by adding it to a well-diversified portfolio.
Spearhead Integrated Fundamentals Growth
Spearhead Stock prices reflect investors' perceptions of the future prospects and financial health of Spearhead Integrated, and Spearhead Integrated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spearhead Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0263 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 963.88 M | ||||
| Price To Book | 17.18 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 347.02 M | ||||
| EBITDA | (54.59 M) | ||||
| Net Income | (21.45 M) | ||||
| Total Debt | 12.2 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 3.22 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (974.28 M) | ||||
About Spearhead Integrated Performance
By analyzing Spearhead Integrated's fundamental ratios, stakeholders can gain valuable insights into Spearhead Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spearhead Integrated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spearhead Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spearhead Integrated is entity of China. It is traded as Stock on SHE exchange.Things to note about Spearhead Integrated performance evaluation
Checking the ongoing alerts about Spearhead Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spearhead Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spearhead Integrated is way too risky over 90 days horizon | |
| Spearhead Integrated appears to be risky and price may revert if volatility continues | |
| Spearhead Integrated has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.38 B. Net Loss for the year was (21.45 M) with profit before overhead, payroll, taxes, and interest of 347.02 M. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Spearhead Integrated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spearhead Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Spearhead Integrated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spearhead Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spearhead Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spearhead Integrated's stock. These opinions can provide insight into Spearhead Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spearhead Stock analysis
When running Spearhead Integrated's price analysis, check to measure Spearhead Integrated'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 Spearhead Integrated is operating at the current time. Most of Spearhead Integrated's value examination focuses on studying past and present price action to predict the probability of Spearhead Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spearhead Integrated's price. Additionally, you may evaluate how the addition of Spearhead Integrated to your portfolios can decrease your overall portfolio volatility.
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