Saltire Capital Stock Performance
| SLT-U Stock | 11.78 0.00 0.00% |
Saltire Capital has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.0417, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saltire Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saltire Capital is expected to be smaller as well. Saltire Capital right now has a risk of 0.38%. Please validate Saltire Capital information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Saltire Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saltire Capital are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Saltire Capital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Full list of Homebase stores being shut down and turned into Sainsburys - The Mirror | 10/29/2024 |
2 | Fundamental Global Revenue Surges 156 percent to 10.5M, Reports 17.7M Net Income in Q3 FGF Stock News - StockTitan | 11/14/2024 |
3 | SALTIRE CAPITAL LTD. ANNOUNCES CLOSING OF CREDIT FACILITY - Barchart | 11/20/2024 |
Saltire |
Saltire Capital Relative Risk vs. Return Landscape
If you would invest 1,123 in Saltire Capital on September 2, 2024 and sell it today you would earn a total of 55.00 from holding Saltire Capital or generate 4.9% return on investment over 90 days. Saltire Capital is generating 0.0755% of daily returns and assumes 0.3841% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Saltire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saltire Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saltire Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saltire Capital, and traders can use it to determine the average amount a Saltire Capital'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 = 0.1965
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Saltire Capital is performing at about 15% 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 Saltire Capital by adding it to a well-diversified portfolio.
About Saltire Capital Performance
Assessing Saltire Capital's fundamental ratios provides investors with valuable insights into Saltire Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saltire Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Saltire Capital is entity of Canada. It is traded as Stock on TO exchange.Things to note about Saltire Capital performance evaluation
Checking the ongoing alerts about Saltire Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saltire Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SALTIRE CAPITAL LTD. ANNOUNCES CLOSING OF CREDIT FACILITY - Barchart |
- Analyzing Saltire Capital'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 Saltire Capital's stock is overvalued or undervalued compared to its peers.
- Examining Saltire Capital'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 Saltire Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saltire Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saltire Capital's stock. These opinions can provide insight into Saltire Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saltire Stock Analysis
When running Saltire Capital's price analysis, check to measure Saltire Capital'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 Saltire Capital is operating at the current time. Most of Saltire Capital's value examination focuses on studying past and present price action to predict the probability of Saltire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saltire Capital's price. Additionally, you may evaluate how the addition of Saltire Capital to your portfolios can decrease your overall portfolio volatility.