Samfine Creation Holdings Stock Performance
| SFHG Stock | 1.12 0.12 12.00% |
The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Samfine Creation will likely underperform. At this point, Samfine Creation Holdings has a negative expected return of -0.67%. Please make sure to validate Samfine Creation's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Samfine Creation Holdings 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 Samfine Creation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Samfine |
Samfine Creation Relative Risk vs. Return Landscape
If you would invest 1,028 in Samfine Creation Holdings on November 8, 2024 and sell it today you would lose (920.00) from holding Samfine Creation Holdings or give up 89.49% of portfolio value over 90 days. Samfine Creation Holdings is currently does not generate positive expected returns and assumes 18.863% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Samfine, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Samfine Creation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samfine Creation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samfine Creation Holdings, and traders can use it to determine the average amount a Samfine Creation'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 = -0.0356
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| Negative Returns | SFHG |
Estimated Market Risk
| 18.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samfine Creation 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 Samfine Creation by adding Samfine Creation to a well-diversified portfolio.
Samfine Creation Fundamentals Growth
Samfine Stock prices reflect investors' perceptions of the future prospects and financial health of Samfine Creation, and Samfine Creation 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 Samfine Stock performance.
| Total Debt | 9.56 M | ||||
| Total Asset | 105.31 M | ||||
| Retained Earnings | 3.38 M | ||||
About Samfine Creation Performance
By analyzing Samfine Creation's fundamental ratios, stakeholders can gain valuable insights into Samfine Creation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samfine Creation 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 Samfine Creation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Samfine Creation Holdings performance evaluation
Checking the ongoing alerts about Samfine Creation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samfine Creation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samfine Creation generated a negative expected return over the last 90 days | |
| Samfine Creation has high historical volatility and very poor performance | |
| Samfine Creation may become a speculative penny stock | |
| Samfine Creation has a very weak financial position based on the latest SEC disclosures |
- Analyzing Samfine Creation'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 Samfine Creation's stock is overvalued or undervalued compared to its peers.
- Examining Samfine Creation'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 Samfine Creation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samfine Creation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samfine Creation's stock. These opinions can provide insight into Samfine Creation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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