Sea Air (Vietnam) Performance
| SFI Stock | 31,000 150.00 0.48% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sea Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sea Air is expected to be smaller as well. At this point, Sea Air Freight has a negative expected return of -0.0834%. Please make sure to validate Sea Air's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Sea Air Freight 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 Sea Air Freight has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Sea Air is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Sea |
Sea Air Relative Risk vs. Return Landscape
If you would invest 3,285,000 in Sea Air Freight on August 31, 2024 and sell it today you would lose (170,000) from holding Sea Air Freight or give up 5.18% of portfolio value over 90 days. Sea Air Freight is producing return of less than zero assuming 1.9438% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Sea Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sea Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sea Air Freight, and traders can use it to determine the average amount a Sea Air'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 = -0.0429
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| Negative Returns | SFI |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 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 Sea Air 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 Sea Air by adding Sea Air to a well-diversified portfolio.
About Sea Air Performance
By examining Sea Air's fundamental ratios, stakeholders can obtain critical insights into Sea Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sea Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sea Air Freight performance evaluation
Checking the ongoing alerts about Sea Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sea Air Freight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sea Air Freight generated a negative expected return over the last 90 days |
- Analyzing Sea Air'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 Sea Air's stock is overvalued or undervalued compared to its peers.
- Examining Sea Air'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 Sea Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sea Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sea Air's stock. These opinions can provide insight into Sea Air's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sea Stock
Sea Air financial ratios help investors to determine whether Sea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sea with respect to the benefits of owning Sea Air security.