Seeing Machines (UK) Performance
| SEE Stock | 3.24 0.04 1.25% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seeing Machines are expected to decrease at a much lower rate. During the bear market, Seeing Machines is likely to outperform the market. At this point, Seeing Machines has a negative expected return of -0.68%. Please make sure to validate Seeing Machines' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Seeing Machines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seeing Machines Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Seeing Machines makes confident start to new financial year - Proactive Investors UK | 11/11/2024 |
| Begin Period Cash Flow | 36.1 M |
Seeing |
Seeing Machines Relative Risk vs. Return Landscape
If you would invest 522.00 in Seeing Machines Limited on September 3, 2024 and sell it today you would lose (198.00) from holding Seeing Machines Limited or give up 37.93% of portfolio value over 90 days. Seeing Machines Limited is generating negative expected returns and assumes 3.2722% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Seeing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seeing Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seeing Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seeing Machines Limited, and traders can use it to determine the average amount a Seeing Machines' 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 = -0.2073
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| Negative Returns | SEE |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seeing Machines 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 Seeing Machines by adding Seeing Machines to a well-diversified portfolio.
Seeing Machines Fundamentals Growth
Seeing Stock prices reflect investors' perceptions of the future prospects and financial health of Seeing Machines, and Seeing Machines 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 Seeing Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 155.53 M | ||||
| Shares Outstanding | 4.14 B | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 67.62 M | ||||
| Gross Profit | 28.9 M | ||||
| EBITDA | (26.45 M) | ||||
| Net Income | (31.28 M) | ||||
| Total Debt | 50.92 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (25.04 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 130.3 M | ||||
| Retained Earnings | (216.8 M) | ||||
About Seeing Machines Performance
By analyzing Seeing Machines' fundamental ratios, stakeholders can gain valuable insights into Seeing Machines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seeing Machines 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 Seeing Machines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seeing Machines is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Seeing Machines performance evaluation
Checking the ongoing alerts about Seeing Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seeing Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seeing Machines generated a negative expected return over the last 90 days | |
| Seeing Machines has high historical volatility and very poor performance | |
| Seeing Machines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 67.62 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 28.9 M. | |
| Seeing Machines generates negative cash flow from operations | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Seeing Machines makes confident start to new financial year - Proactive Investors UK |
- Analyzing Seeing Machines' 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 Seeing Machines' stock is overvalued or undervalued compared to its peers.
- Examining Seeing Machines' 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 Seeing Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seeing Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seeing Machines' stock. These opinions can provide insight into Seeing Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seeing Stock analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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