Sappi Ltd ADR Performance
| SPPJYDelisted Stock | USD 3.01 0.02 0.67% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sappi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sappi is expected to be smaller as well. Sappi Ltd ADR right now has a risk of 0.0%. Please validate Sappi potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sappi will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sappi Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Sappi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 366 M | |
| Total Cashflows From Investing Activities | -376 M | |
| Free Cash Flow | 514 M |
Sappi |
Sappi Relative Risk vs. Return Landscape
If you would invest 301.00 in Sappi Ltd ADR on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Sappi Ltd ADR or generate 0.0% return on investment over 90 days. Sappi Ltd ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sappi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sappi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sappi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sappi Ltd ADR, and traders can use it to determine the average amount a Sappi'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 = 0.0
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Based on monthly moving average Sappi 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 Sappi by adding Sappi to a well-diversified portfolio.
Sappi Fundamentals Growth
Sappi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sappi, and Sappi 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 Sappi Pink Sheet performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0806 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.09 B | ||||
| Shares Outstanding | 565.23 M | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 7.3 B | ||||
| EBITDA | 1.08 B | ||||
| Cash And Equivalents | 570 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 882 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 325 M | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 1.31 B | ||||
About Sappi Performance
Evaluating Sappi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sappi 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 Sappi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sappi Limited provides materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. Sappi Limited was founded in 1936 and is headquartered in Johannesburg, South Africa. Sappi operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.Things to note about Sappi Ltd ADR performance evaluation
Checking the ongoing alerts about Sappi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sappi Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sappi Ltd ADR is not yet fully synchronised with the market data | |
| Sappi Ltd ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sappi'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 Sappi's stock is overvalued or undervalued compared to its peers.
- Examining Sappi'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 Sappi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sappi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sappi's pink sheet. These opinions can provide insight into Sappi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Sappi Pink Sheet
If you are still planning to invest in Sappi Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sappi's history and understand the potential risks before investing.
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