SURETRACK MON (UK) Performance

STK Stock   0.48  0.03  6.67%   
SURETRACK MON holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 2.68, 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, SURETRACK MON will likely underperform. Use SURETRACK MON skewness and the relationship between the daily balance of power and period momentum indicator , to analyze future returns on SURETRACK MON.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in SURETRACK MON are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, SURETRACK MON exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
11:1
Last Split Date
2013-10-07
Begin Period Cash Flow2.1 M
Free Cash Flow-1.5 M
  

SURETRACK MON Relative Risk vs. Return Landscape

If you would invest  23.00  in SURETRACK MON on September 1, 2024 and sell it today you would earn a total of  25.00  from holding SURETRACK MON or generate 108.7% return on investment over 90 days. SURETRACK MON is generating 1.4962% of daily returns and assumes 9.6482% volatility on return distribution over the 90 days horizon. Simply put, 85% of stocks are less volatile than SURETRACK, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon SURETRACK MON is expected to generate 12.86 times more return on investment than the market. However, the company is 12.86 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

SURETRACK MON Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SURETRACK MON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SURETRACK MON , and traders can use it to determine the average amount a SURETRACK MON'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 = 0.1551

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Estimated Market Risk

 9.65
  actual daily
85
85% of assets are less volatile

Expected Return

 1.5
  actual daily
29
71% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average SURETRACK MON is performing at about 12% 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 SURETRACK MON by adding it to a well-diversified portfolio.

SURETRACK MON Fundamentals Growth

SURETRACK Stock prices reflect investors' perceptions of the future prospects and financial health of SURETRACK MON, and SURETRACK MON 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 SURETRACK Stock performance.

About SURETRACK MON Performance

By analyzing SURETRACK MON's fundamental ratios, stakeholders can gain valuable insights into SURETRACK MON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SURETRACK MON 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 SURETRACK MON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SURETRACK MON is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about SURETRACK MON performance evaluation

Checking the ongoing alerts about SURETRACK MON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SURETRACK MON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SURETRACK MON is way too risky over 90 days horizon
SURETRACK MON has some characteristics of a very speculative penny stock
SURETRACK MON appears to be risky and price may revert if volatility continues
SURETRACK MON has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1 K. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (20 K).
SURETRACK MON generates negative cash flow from operations
About 98.0% of the company outstanding shares are owned by corporate insiders
Evaluating SURETRACK MON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SURETRACK MON's stock performance include:
  • Analyzing SURETRACK MON'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 SURETRACK MON's stock is overvalued or undervalued compared to its peers.
  • Examining SURETRACK MON'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 SURETRACK MON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SURETRACK MON's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SURETRACK MON's stock. These opinions can provide insight into SURETRACK MON's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SURETRACK MON's stock performance is not an exact science, and many factors can impact SURETRACK MON's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SURETRACK Stock analysis

When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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