Screaming Eagle Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Screaming Eagle are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Screaming Eagle Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Screaming Eagle is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 117.7 K |
Screaming |
Screaming Eagle Relative Risk vs. Return Landscape
If you would invest (100.00) in Screaming Eagle Acquisition on December 3, 2024 and sell it today you would earn a total of 100.00 from holding Screaming Eagle Acquisition or generate -100.0% return on investment over 90 days. Screaming Eagle Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Screaming, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Screaming Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Screaming Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Screaming Eagle Acquisition, and traders can use it to determine the average amount a Screaming Eagle'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Screaming Eagle is not performing at its full potential. However, 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 Screaming Eagle by adding Screaming Eagle to a well-diversified portfolio.
Screaming Eagle Fundamentals Growth
Screaming Stock prices reflect investors' perceptions of the future prospects and financial health of Screaming Eagle, and Screaming Eagle 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 Screaming Stock performance.
| Return On Asset | -0.0068 | |||
| Current Valuation | 365.28 M | |||
| Shares Outstanding | 17.18 M | |||
| Price To Book | 1.35 X | |||
| EBITDA | (24.45 M) | |||
| Cash And Equivalents | 651.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 48.67 M | |||
| Book Value Per Share | (1.83) X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 795.91 M | |||
| Retained Earnings | (47.41 M) | |||
Things to note about Screaming Eagle Acqu performance evaluation
Checking the ongoing alerts about Screaming Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Screaming Eagle Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Screaming Eagle Acqu is not yet fully synchronised with the market data | |
| Screaming Eagle Acqu has some characteristics of a very speculative penny stock | |
| Screaming Eagle Acqu has a very high chance of going through financial distress in the upcoming years | |
| Screaming Eagle Acquisition currently holds about 651.06 K in cash with (1.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Screaming Eagle'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 Screaming Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Screaming Eagle'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 Screaming Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Screaming Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Screaming Eagle's stock. These opinions can provide insight into Screaming Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Screaming Stock
If you are still planning to invest in Screaming Eagle Acqu 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 Screaming Eagle's history and understand the potential risks before investing.
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