Saverone 2014 Ltd Stock Market Value
| SVRE Stock | USD 1.13 0.00 0.00% |
| Symbol | SaverOne |
SaverOne 2014 Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.65) | Revenue Per Share 2.7 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.
SaverOne 2014 '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 SaverOne 2014'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 SaverOne 2014.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in SaverOne 2014 on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding SaverOne 2014 Ltd or generate 0.0% return on investment in SaverOne 2014 over 30 days. SaverOne 2014 is related to or competes with Kraken Robotics, Focus Universal, Nanalysis Scientific, Mind Technology, Spectris Plc, Electro Sensors, and Sono Tek. SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and... More
SaverOne 2014 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 SaverOne 2014'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 SaverOne 2014 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 56.09 | |||
| Value At Risk | (13.41) | |||
| Potential Upside | 8.33 |
SaverOne 2014 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SaverOne 2014's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SaverOne 2014's standard deviation. In reality, there are many statistical measures that can use SaverOne 2014 historical prices to predict the future SaverOne 2014's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.78) | |||
| Treynor Ratio | 7.0 |
SaverOne 2014 Backtested Returns
SaverOne 2014 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. SaverOne 2014 Ltd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SaverOne 2014's Risk Adjusted Performance of (0.16), coefficient of variation of (447.11), and Variance of 61.26 to confirm the risk estimate we provide. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SaverOne 2014 are expected to decrease at a much lower rate. During the bear market, SaverOne 2014 is likely to outperform the market. At this point, SaverOne 2014 has a negative expected return of -1.69%. Please make sure to validate SaverOne 2014's variance, as well as the relationship between the potential upside and day median price , to decide if SaverOne 2014 performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
SaverOne 2014 Ltd has modest predictability. Overlapping area represents the amount of predictability between SaverOne 2014 time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SaverOne 2014 price movement. The serial correlation of 0.5 indicates that about 50.0% of current SaverOne 2014 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SaverOne 2014 lagged returns against current returns
Autocorrelation, which is SaverOne 2014 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 SaverOne 2014's stock expected returns. We can calculate the autocorrelation of SaverOne 2014 returns to help us make a trade decision. For example, suppose you find that SaverOne 2014 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 |
SaverOne 2014 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 SaverOne 2014 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SaverOne 2014 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SaverOne 2014 stock over time.
Current vs Lagged Prices |
| Timeline |
SaverOne 2014 Lagged Returns
When evaluating SaverOne 2014's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SaverOne 2014 stock have on its future price. SaverOne 2014 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, SaverOne 2014 autocorrelation shows the relationship between SaverOne 2014 stock current value and its past values and can show if there is a momentum factor associated with investing in SaverOne 2014 Ltd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:Check out SaverOne 2014 Correlation, SaverOne 2014 Volatility and SaverOne 2014 Alpha and Beta module to complement your research on SaverOne 2014. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
SaverOne 2014 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.