Sothebys Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sothebys are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sothebys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Sothebys is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 32.0100 | |
| Target High Price | 57.00 | |
| Fifty Two Week High | 59.9400 | |
| Trailing Annual Dividend Yield | 0.18% | |
| Target Low Price | 44.00 |
Sothebys |
Sothebys Relative Risk vs. Return Landscape
If you would invest (100.00) in Sothebys on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Sothebys or generate -100.0% return on investment over 90 days. Sothebys is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Sothebys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sothebys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sothebys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sothebys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sothebys is not yet fully synchronised with the market data | |
| Sothebys has some characteristics of a very speculative penny stock | |
| Sothebys has a very high chance of going through financial distress in the upcoming years | |
| Sothebys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Sothebys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sothebys Stock often depends not only on the future outlook of the current and potential Sothebys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sothebys' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.10 | |
| Average Daily Volume In Three Month | 527.52k | |
| Trailing Annual Dividend Yield | 0.18% |
Sothebys Fundamentals Growth
Sothebys Stock prices reflect investors' perceptions of the future prospects and financial health of Sothebys, and Sothebys 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 Sothebys Stock performance.
| Return On Equity | 0.0021 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 22.83 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 46.61 M | |||
| Price To Earning | 12.84 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 230.99 M | |||
| Cash And Equivalents | 132.14 M | |||
| Cash Per Share | (3.12) X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 213.20 % | |||
| Book Value Per Share | 10.06 X | |||
| Cash Flow From Operations | 60.34 M | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 3.26 B | |||
| Retained Earnings | 1.1 B | |||
| Current Asset | 2.11 B | |||
| Current Liabilities | 1.2 B | |||
Things to note about Sothebys performance evaluation
Checking the ongoing alerts about Sothebys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sothebys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sothebys is not yet fully synchronised with the market data | |
| Sothebys has some characteristics of a very speculative penny stock | |
| Sothebys has a very high chance of going through financial distress in the upcoming years | |
| Sothebys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Sothebys' 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 Sothebys' stock is overvalued or undervalued compared to its peers.
- Examining Sothebys' 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 Sothebys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sothebys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sothebys' stock. These opinions can provide insight into Sothebys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Sothebys Stock
If you are still planning to invest in Sothebys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sothebys' history and understand the potential risks before investing.
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