Sghc Limited Stock Performance
| SGHC Stock | USD 6.08 0.15 2.53% |
SGHC holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 2.32, 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, SGHC will likely underperform. Use SGHC Limited jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on SGHC Limited.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SGHC Limited are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, SGHC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 3.79 | Year To Date Return 101.47 | Ten Year Return (36.77) | All Time Return (36.77) |
Forward Dividend Yield 0.0164 | Payout Ratio 0.0787 | Forward Dividend Rate 0.1 | Dividend Date 2024-07-17 | Ex Dividend Date 2024-07-08 |
1 | Super Group Limited Ascends But Remains Behind Market Some Facts to Note | 10/08/2024 |
2 | Super Group Limited Rises Higher Than Market Key Facts | 10/28/2024 |
3 | Super Group Limited is Attracting Investor Attention Here is What You Should Know | 10/31/2024 |
4 | Super Group Ltd Q3 2024 Earnings Report Preview What to Look For | 11/05/2024 |
5 | Super Group Limited Surpasses Q3 Earnings and Revenue Estimates | 11/06/2024 |
6 | Super Group Ltd Q3 2024 Earnings Call Highlights Record Revenue and Strategic Shifts | 11/07/2024 |
7 | Super Group Raised to Outperform at Oppenheimer | 11/08/2024 |
8 | Here is What to Know Beyond Why Super Group Limited is a Trending Stock | 11/14/2024 |
9 | Jim Cramer Super Group Finally Broke Out, This Basic Materials Stock Is Very Hard To Own Here | 11/18/2024 |
| Begin Period Cash Flow | 254.8 M |
SGHC |
SGHC Relative Risk vs. Return Landscape
If you would invest 331.00 in SGHC Limited on August 27, 2024 and sell it today you would earn a total of 277.00 from holding SGHC Limited or generate 83.69% return on investment over 90 days. SGHC Limited is currently generating 0.9986% in daily expected returns and assumes 3.0901% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than SGHC, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SGHC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGHC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGHC Limited, and traders can use it to determine the average amount a SGHC'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 = 0.3232
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average SGHC is performing at about 25% 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 SGHC by adding it to a well-diversified portfolio.
SGHC Fundamentals Growth
SGHC Stock prices reflect investors' perceptions of the future prospects and financial health of SGHC, and SGHC 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 SGHC Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 501.43 M | ||||
| Price To Earning | 6.59 X | ||||
| Price To Book | 5.30 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 312.91 M | ||||
| EBITDA | 101.69 M | ||||
| Net Income | (8.61 M) | ||||
| Cash And Equivalents | 265.96 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 29.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 132.85 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 960.87 M | ||||
| Retained Earnings | 240.62 M | ||||
| Working Capital | 101.28 M | ||||
About SGHC Performance
By analyzing SGHC's fundamental ratios, stakeholders can gain valuable insights into SGHC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGHC 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 SGHC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.32 | 39.19 | |
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about SGHC Limited performance evaluation
Checking the ongoing alerts about SGHC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGHC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGHC Limited appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 312.91 M. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Jim Cramer Super Group Finally Broke Out, This Basic Materials Stock Is Very Hard To Own Here |
- Analyzing SGHC'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 SGHC's stock is overvalued or undervalued compared to its peers.
- Examining SGHC'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 SGHC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGHC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGHC's stock. These opinions can provide insight into SGHC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGHC Stock analysis
When running SGHC's price analysis, check to measure SGHC'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 SGHC is operating at the current time. Most of SGHC's value examination focuses on studying past and present price action to predict the probability of SGHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGHC's price. Additionally, you may evaluate how the addition of SGHC to your portfolios can decrease your overall portfolio volatility.
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