Secoo Holding Stock One Year Return
SECODelisted Stock | USD 0.83 0.01 1.22% |
Secoo Holding fundamentals help investors to digest information that contributes to Secoo Holding's financial success or failures. It also enables traders to predict the movement of Secoo Stock. The fundamental analysis module provides a way to measure Secoo Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Secoo Holding stock.
Secoo |
Secoo Holding Company One Year Return Analysis
Secoo Holding's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Secoo Holding has an One Year Return of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Secoo One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secoo Holding's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secoo Holding could also be used in its relative valuation, which is a method of valuing Secoo Holding by comparing valuation metrics of similar companies.Secoo Holding is currently under evaluation in one year return category among its peers.
Secoo Fundamentals
Return On Equity | -0.84 | |||
Return On Asset | -0.2 | |||
Profit Margin | (0.48) % | |||
Operating Margin | (0.66) % | |||
Current Valuation | 1.43 B | |||
Shares Outstanding | 7.07 M | |||
Shares Owned By Institutions | 10.55 % | |||
Number Of Shares Shorted | 47.56 K | |||
Price To Earning | 4.11 X | |||
Price To Book | 0.02 X | |||
Price To Sales | 0.0009 X | |||
Revenue | 872.14 M | |||
Gross Profit | 118.16 M | |||
EBITDA | 8.71 M | |||
Net Income | (10.48 M) | |||
Cash And Equivalents | 218.75 M | |||
Cash Per Share | 3.10 X | |||
Total Debt | 218.65 M | |||
Debt To Equity | 0.79 % | |||
Current Ratio | 3.09 X | |||
Book Value Per Share | 127.52 X | |||
Cash Flow From Operations | (130.67 M) | |||
Short Ratio | 0.53 X | |||
Earnings Per Share | (26.20) X | |||
Target Price | 8.79 | |||
Number Of Employees | 509 | |||
Beta | -0.054 | |||
Market Capitalization | 2.86 M | |||
Total Asset | 816.91 M | |||
Retained Earnings | (184.48 M) | |||
Working Capital | 2.79 B | |||
Current Asset | 945.31 M | |||
Current Liabilities | 739.42 M | |||
Net Asset | 816.91 M |
About Secoo Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secoo Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secoo Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secoo Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Secoo Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Secoo Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Secoo Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Secoo Stock
0.47 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
0.44 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
0.44 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
0.41 | HPQ | HP Inc | PairCorr |
0.34 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Secoo Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secoo Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Secoo Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Secoo Holding to buy it.
The correlation of Secoo Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Secoo Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secoo Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Secoo Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Secoo Stock
If you are still planning to invest in Secoo Holding 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 Secoo Holding's history and understand the potential risks before investing.
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