Seeing Machines (UK) Performance
| SEE Stock | 4.92 1.52 44.71% |
Seeing Machines has a performance score of 1 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, returns on owning Seeing Machines are expected to decrease at a much lower rate. During the bear market, Seeing Machines is likely to outperform the market. Seeing Machines right now has a risk of 6.48%. Please validate Seeing Machines sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Seeing Machines will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seeing Machines Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Seeing Machines is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 36.1 M |
Seeing |
Seeing Machines Relative Risk vs. Return Landscape
If you would invest 517.00 in Seeing Machines Limited on August 26, 2024 and sell it today you would lose (25.00) from holding Seeing Machines Limited or give up 4.84% of portfolio value over 90 days. Seeing Machines Limited is generating 0.0964% of daily returns and assumes 6.4814% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Seeing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Seeing Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seeing Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seeing Machines Limited, and traders can use it to determine the average amount a Seeing Machines' 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 = 0.0149
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seeing Machines 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 Seeing Machines by adding it to a well-diversified portfolio.
Seeing Machines Fundamentals Growth
Seeing Stock prices reflect investors' perceptions of the future prospects and financial health of Seeing Machines, and Seeing Machines 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 Seeing Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 162.95 M | ||||
| Shares Outstanding | 4.16 B | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 67.62 M | ||||
| Gross Profit | 28.9 M | ||||
| EBITDA | (26.45 M) | ||||
| Net Income | (31.28 M) | ||||
| Total Debt | 50.92 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (25.04 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 130.3 M | ||||
| Retained Earnings | (216.8 M) | ||||
About Seeing Machines Performance
By analyzing Seeing Machines' fundamental ratios, stakeholders can gain valuable insights into Seeing Machines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seeing Machines 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 Seeing Machines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seeing Machines is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Seeing Machines performance evaluation
Checking the ongoing alerts about Seeing Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seeing Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seeing Machines had very high historical volatility over the last 90 days | |
| Seeing Machines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 67.62 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 28.9 M. | |
| Seeing Machines generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seeing Machines' 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 Seeing Machines' stock is overvalued or undervalued compared to its peers.
- Examining Seeing Machines' 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 Seeing Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seeing Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seeing Machines' stock. These opinions can provide insight into Seeing Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seeing Stock analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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