Sbi Holdings Stock Performance
| SBHGF Stock | USD 23.45 0.13 0.55% |
SBI Holdings has a performance score of 1 on a scale of 0 to 100. The firm has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SBI Holdings are expected to decrease at a much lower rate. During the bear market, SBI Holdings is likely to outperform the market. SBI Holdings now has a risk of 5.83%. Please validate SBI Holdings downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if SBI Holdings will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SBI Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, SBI Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 802.7 B | |
| Total Cashflows From Investing Activities | 1.8 T |
SBI |
SBI Holdings Relative Risk vs. Return Landscape
If you would invest 2,420 in SBI Holdings on August 24, 2024 and sell it today you would lose (75.00) from holding SBI Holdings or give up 3.1% of portfolio value over 90 days. SBI Holdings is currently producing 0.1223% returns and takes up 5.8345% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than SBI, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SBI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SBI Holdings, and traders can use it to determine the average amount a SBI Holdings' 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 = 0.021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SBHGF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SBI Holdings is performing at about 1% 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 SBI Holdings by adding it to a well-diversified portfolio.
SBI Holdings Fundamentals Growth
SBI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SBI Holdings, and SBI Holdings 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 SBI Pink Sheet performance.
| Return On Equity | 0.0279 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.97 B | |||
| Shares Outstanding | 272.25 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 763.62 B | |||
| EBITDA | 478.53 B | |||
| Cash And Equivalents | 5.72 T | |||
| Total Debt | 3.96 T | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 3,658 X | |||
| Cash Flow From Operations | (314.05 B) | |||
| Earnings Per Share | 7.93 X | |||
| Total Asset | 17.84 T | |||
| Retained Earnings | 153.12 B | |||
| Current Asset | 2.69 T | |||
| Current Liabilities | 2.41 T | |||
About SBI Holdings Performance
By analyzing SBI Holdings' fundamental ratios, stakeholders can gain valuable insights into SBI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBI Holdings 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 SBI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan. SBI HOLDINGS operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 17496 people.Things to note about SBI Holdings performance evaluation
Checking the ongoing alerts about SBI Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SBI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBI Holdings had very high historical volatility over the last 90 days | |
| SBI Holdings has accumulated about 5.72 T in cash with (314.05 B) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are owned by institutional investors |
- Analyzing SBI Holdings' 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 SBI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SBI Holdings' 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 SBI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Holdings' pink sheet. These opinions can provide insight into SBI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBI Pink Sheet analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |