Scienture Holdings, Stock Performance
| SCNX Stock | 7.81 0.58 8.02% |
Scienture Holdings, has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scienture Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Scienture Holdings, is expected to be smaller as well. Scienture Holdings, right now has a risk of 4.6%. Please validate Scienture Holdings, maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Scienture Holdings, will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Scienture Holdings, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Scienture Holdings, may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -2.1 M |
Scienture |
Scienture Holdings, Relative Risk vs. Return Landscape
If you would invest 757.00 in Scienture Holdings, on August 31, 2024 and sell it today you would earn a total of 24.00 from holding Scienture Holdings, or generate 3.17% return on investment over 90 days. Scienture Holdings, is currently generating 0.1528% in daily expected returns and assumes 4.6042% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Scienture, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Scienture Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scienture Holdings,, and traders can use it to determine the average amount a Scienture Holdings,'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 = 0.0332
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scienture Holdings, is performing at about 2% 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 Scienture Holdings, by adding it to a well-diversified portfolio.
Scienture Holdings, Fundamentals Growth
Scienture Stock prices reflect investors' perceptions of the future prospects and financial health of Scienture Holdings,, and Scienture 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 Scienture Stock performance.
| Total Debt | 6.53 M | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Total Asset | 12.53 M | ||||
| Retained Earnings | (33.25 M) | ||||
About Scienture Holdings, Performance
Evaluating Scienture Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scienture 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 Scienture Holdings, 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.
Things to note about Scienture Holdings, performance evaluation
Checking the ongoing alerts about Scienture Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scienture Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scienture Holdings, had very high historical volatility over the last 90 days | |
| Scienture Holdings, has a very high chance of going through financial distress in the upcoming years | |
| Scienture Holdings, was previously known as Trxade Group and was traded on NASDAQ Exchange under the symbol MEDS. | |
| Net Loss for the year was (17.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scienture Holdings, generates negative cash flow from operations |
- Analyzing Scienture Holdings,'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 Scienture Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Scienture Holdings,'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 Scienture Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scienture Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scienture Holdings,'s stock. These opinions can provide insight into Scienture Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.