Sebata Holdings (South Africa) Performance
| SEB Stock | 100.00 5.00 5.26% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sebata Holdings are expected to decrease at a much lower rate. During the bear market, Sebata Holdings is likely to outperform the market. At this point, Sebata Holdings has a negative expected return of -0.12%. Please make sure to validate Sebata Holdings' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Sebata Holdings 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 Sebata Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | 48.5 M |
Sebata |
Sebata Holdings Relative Risk vs. Return Landscape
If you would invest 11,100 in Sebata Holdings on November 3, 2024 and sell it today you would lose (1,100) from holding Sebata Holdings or give up 9.91% of portfolio value over 90 days. Sebata Holdings is generating negative expected returns and assumes 3.1399% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Sebata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sebata Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sebata Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sebata Holdings, and traders can use it to determine the average amount a Sebata 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 = -0.0388
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| Negative Returns | SEB |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sebata Holdings 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 Sebata Holdings by adding Sebata Holdings to a well-diversified portfolio.
Sebata Holdings Fundamentals Growth
Sebata Stock prices reflect investors' perceptions of the future prospects and financial health of Sebata Holdings, and Sebata 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 Sebata Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | 0.25 | |||
| Operating Margin | 12.95 % | |||
| Current Valuation | 123.52 M | |||
| Shares Outstanding | 113.13 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 9.69 X | |||
| Revenue | 25.4 M | |||
| EBITDA | (936.05 M) | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | (21.05 M) | |||
| Earnings Per Share | (2.05) X | |||
| Total Asset | 582.43 M | |||
About Sebata Holdings Performance
By analyzing Sebata Holdings' fundamental ratios, stakeholders can gain valuable insights into Sebata Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sebata 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 Sebata Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sebata Holdings performance evaluation
Checking the ongoing alerts about Sebata Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sebata Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sebata Holdings generated a negative expected return over the last 90 days | |
| Sebata Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M. | |
| Sebata Holdings generates negative cash flow from operations | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sebata 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 Sebata Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sebata 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 Sebata Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sebata Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sebata Holdings' stock. These opinions can provide insight into Sebata Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sebata Stock analysis
When running Sebata Holdings' price analysis, check to measure Sebata 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 Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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