Safeplus International Holdings Stock Performance
| BIPH Stock | USD 18.29 0.31 1.67% |
The entity has a beta of 0.0113, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safeplus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeplus International is expected to be smaller as well. At this point, Safeplus International has a negative expected return of -0.0191%. Please make sure to validate Safeplus International's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Safeplus International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safeplus International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Safeplus International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (2.03) | Year To Date Return 11.62 | Ten Year Return (27.76) | All Time Return (27.76) |
Forward Dividend Yield 0.0649 | Last Split Factor 1:100 | Dividend Date 2024-12-31 | Last Split Date 2020-09-10 |
| Safeplus International dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Kenzie Ross B of 40000 shares of Safeplus International at 1.06 subject to Rule 16b-3 | 10/23/2024 |
| Begin Period Cash Flow | 1.3 B |
Safeplus |
Safeplus International Relative Risk vs. Return Landscape
If you would invest 1,867 in Safeplus International Holdings on August 28, 2024 and sell it today you would lose (38.00) from holding Safeplus International Holdings or give up 2.04% of portfolio value over 90 days. Safeplus International Holdings is currently does not generate positive expected returns and assumes 1.623% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Safeplus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safeplus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeplus International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safeplus International Holdings, and traders can use it to determine the average amount a Safeplus International'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 = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIPH |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safeplus International 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 Safeplus International by adding Safeplus International to a well-diversified portfolio.
Safeplus International Fundamentals Growth
Safeplus Stock prices reflect investors' perceptions of the future prospects and financial health of Safeplus International, and Safeplus International 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 Safeplus Stock performance.
| Return On Asset | -0.15 | ||||
| Operating Margin | (5.48) % | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 17.93 B | ||||
| Gross Profit | (332.44 K) | ||||
| EBITDA | 6.79 B | ||||
| Net Income | 125 M | ||||
| Cash And Equivalents | 1.36 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 49.95 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 357.54 K | ||||
| Total Asset | 100.78 B | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | (604 K) | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 2.05 M | ||||
About Safeplus International Performance
By evaluating Safeplus International's fundamental ratios, stakeholders can gain valuable insights into Safeplus International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safeplus International 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 Safeplus International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.87 | 13.85 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Safeplus International performance evaluation
Checking the ongoing alerts about Safeplus International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safeplus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safeplus International generated a negative expected return over the last 90 days | |
| Safeplus International Holdings currently holds 49.95 B in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Safeplus International has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safeplus International's use of debt, we should always consider it together with its cash and equity. | |
| On 30th of September 2024 Safeplus International paid $ 0.3125 per share dividend to its current shareholders |
- Analyzing Safeplus International'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 Safeplus International's stock is overvalued or undervalued compared to its peers.
- Examining Safeplus International'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 Safeplus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safeplus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safeplus International's stock. These opinions can provide insight into Safeplus International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safeplus Stock analysis
When running Safeplus International's price analysis, check to measure Safeplus International'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 Safeplus International is operating at the current time. Most of Safeplus International's value examination focuses on studying past and present price action to predict the probability of Safeplus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeplus International's price. Additionally, you may evaluate how the addition of Safeplus International to your portfolios can decrease your overall portfolio volatility.
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