Sghc Limited Stock Market Value
| SGHC Stock | USD 11.97 0.06 0.50% |
| Symbol | SGHC |
SGHC Limited Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SGHC. If investors know SGHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SGHC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.693 | Dividend Share 0.089 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SGHC's market value can be influenced by many factors that don't directly affect SGHC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGHC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SGHC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SGHC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SGHC.
| 11/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in SGHC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SGHC Limited or generate 0.0% return on investment in SGHC over 60 days. SGHC is related to or competes with Rush Street, Vail Resorts, Reynolds Consumer, Boyd Gaming, Caesars Entertainment, Life Time, and Macys. Super Group Limited operates as an online sports betting and gaming operator More
SGHC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SGHC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SGHC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.02 |
SGHC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGHC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGHC's standard deviation. In reality, there are many statistical measures that can use SGHC historical prices to predict the future SGHC's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) |
SGHC Limited Backtested Returns
SGHC Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0429, which indicates the firm had a -0.0429 % return per unit of volatility over the last 3 months. SGHC Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGHC's risk adjusted performance of (0.03), and Variance of 9.42 to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGHC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGHC is expected to be smaller as well. At this point, SGHC Limited has a negative expected return of -0.13%. Please make sure to validate SGHC's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if SGHC Limited performance from the past will be repeated at future time.
Auto-correlation | -0.49 |
Modest reverse predictability
SGHC Limited has modest reverse predictability. Overlapping area represents the amount of predictability between SGHC time series from 7th of November 2025 to 7th of December 2025 and 7th of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SGHC Limited price movement. The serial correlation of -0.49 indicates that about 49.0% of current SGHC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
SGHC Limited lagged returns against current returns
Autocorrelation, which is SGHC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SGHC's stock expected returns. We can calculate the autocorrelation of SGHC returns to help us make a trade decision. For example, suppose you find that SGHC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SGHC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SGHC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SGHC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SGHC stock over time.
Current vs Lagged Prices |
| Timeline |
SGHC Lagged Returns
When evaluating SGHC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SGHC stock have on its future price. SGHC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SGHC autocorrelation shows the relationship between SGHC stock current value and its past values and can show if there is a momentum factor associated with investing in SGHC Limited.
Regressed Prices |
| Timeline |
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Check out SGHC Correlation, SGHC Volatility and SGHC Alpha and Beta module to complement your research on SGHC. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
SGHC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.