Pointsbet Holdings (Australia) Performance
| PBH Stock | 1.04 0.01 0.97% |
Pointsbet Holdings holds a performance score of 26 on a scale of zero to a hundred. The company holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Pointsbet Holdings are expected to decrease slowly. On the other hand, during market turmoil, Pointsbet Holdings is expected to outperform it slightly. Use Pointsbet Holdings jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Pointsbet Holdings.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pointsbet Holdings are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Pointsbet Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 1.3365 | Payout Ratio 7.9302 | Last Split Factor 652:633 | Forward Dividend Rate 1.39 | Ex Dividend Date 2024-04-30 |
1 | PointsBet Holdings Limiteds largest shareholders are retail investors with 50 percent ownership, private companies own 20 percent - Yahoo Finance | 10/15/2024 |
2 | PointsBet Holdings Ltd. Completes US Business Sale - TipRanks | 11/11/2024 |
| Begin Period Cash Flow | 212.1 M |
Pointsbet |
Pointsbet Holdings Relative Risk vs. Return Landscape
If you would invest 49.00 in Pointsbet Holdings on September 3, 2024 and sell it today you would earn a total of 55.00 from holding Pointsbet Holdings or generate 112.24% return on investment over 90 days. Pointsbet Holdings is generating 1.2302% of daily returns assuming 3.7069% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Pointsbet Holdings, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pointsbet Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pointsbet Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pointsbet Holdings, and traders can use it to determine the average amount a Pointsbet Holdings' 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 = 0.3319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PBH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Pointsbet Holdings is performing at about 26% 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 Pointsbet Holdings by adding it to a well-diversified portfolio.
Pointsbet Holdings Fundamentals Growth
Pointsbet Stock prices reflect investors' perceptions of the future prospects and financial health of Pointsbet Holdings, and Pointsbet Holdings 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 Pointsbet Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.056 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 304.66 M | ||||
| Shares Outstanding | 331.34 M | ||||
| Price To Book | 17.89 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 245.49 M | ||||
| Gross Profit | 105.7 M | ||||
| EBITDA | (3.42 M) | ||||
| Net Income | (42.32 M) | ||||
| Total Debt | 2.25 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 81.87 M | ||||
| Retained Earnings | (834.9 M) | ||||
About Pointsbet Holdings Performance
Assessing Pointsbet Holdings' fundamental ratios provides investors with valuable insights into Pointsbet Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pointsbet Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pointsbet Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pointsbet Holdings performance evaluation
Checking the ongoing alerts about Pointsbet Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pointsbet Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pointsbet Holdings has some characteristics of a very speculative penny stock | |
| Pointsbet Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 245.49 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 105.7 M. | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PointsBet Holdings Ltd. Completes US Business Sale - TipRanks |
- Analyzing Pointsbet Holdings' 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 Pointsbet Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pointsbet Holdings' 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 Pointsbet Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pointsbet Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pointsbet Holdings' stock. These opinions can provide insight into Pointsbet Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pointsbet Stock Analysis
When running Pointsbet Holdings' price analysis, check to measure Pointsbet 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 Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.