Appreciate Holdings Performance
| SFRDelisted Stock | 0.29 0.00 0.00% |
The firm shows a Beta (market volatility) of -4.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Appreciate Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Appreciate Holdings is expected to outperform it. Appreciate Holdings right now shows a risk of 0.0%. Please confirm Appreciate Holdings value at risk, as well as the relationship between the skewness and day typical price , to decide if Appreciate Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Appreciate Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Appreciate Holdings is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Appreciate |
Appreciate Holdings Relative Risk vs. Return Landscape
If you would invest 29.00 in Appreciate Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Appreciate Holdings or generate 0.0% return on investment over 90 days. Appreciate Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Appreciate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Appreciate Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appreciate Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appreciate Holdings, and traders can use it to determine the average amount a Appreciate 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 = 0.0
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Based on monthly moving average Appreciate 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 Appreciate Holdings by adding Appreciate Holdings to a well-diversified portfolio.
Appreciate Holdings Fundamentals Growth
Appreciate Stock prices reflect investors' perceptions of the future prospects and financial health of Appreciate Holdings, and Appreciate 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 Appreciate Stock performance.
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 98.31 M | |||
| Shares Outstanding | 17.06 M | |||
| Price To Earning | (115.02) X | |||
| Revenue | 29.01 M | |||
| EBITDA | (4.11 M) | |||
| Cash And Equivalents | 198.92 M | |||
| Cash Per Share | (0.06) X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 111.70 % | |||
| Book Value Per Share | (3.13) X | |||
| Cash Flow From Operations | 189.54 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 231.1 M | |||
| Retained Earnings | (14.64 M) | |||
| Current Asset | 172.03 M | |||
| Current Liabilities | 81.26 M | |||
About Appreciate Holdings Performance
Assessing Appreciate Holdings' fundamental ratios provides investors with valuable insights into Appreciate Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Appreciate Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Colony Starwood Homes is a real estate investment trust.Things to note about Appreciate Holdings performance evaluation
Checking the ongoing alerts about Appreciate Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appreciate Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Appreciate Holdings is not yet fully synchronised with the market data | |
| Appreciate Holdings has some characteristics of a very speculative penny stock | |
| Appreciate Holdings has a very high chance of going through financial distress in the upcoming years | |
| Appreciate Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 29.01 M. Reported Net Loss for the year was (23.6 M) with profit before taxes, overhead, and interest of 12.71 M. |
- Analyzing Appreciate 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 Appreciate Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Appreciate 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 Appreciate Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appreciate Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appreciate Holdings' stock. These opinions can provide insight into Appreciate Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Appreciate Stock
If you are still planning to invest in Appreciate Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appreciate Holdings' history and understand the potential risks before investing.
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