Sjm Holdings Ltd Stock Performance
| SJMHY Stock | USD 1.10 0.00 0.00% |
SJM Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SJM Holdings are expected to decrease at a much lower rate. During the bear market, SJM Holdings is likely to outperform the market. SJM Holdings currently has a risk of 7.85%. Please validate SJM Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if SJM 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 SJM Holdings Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical indicators, SJM Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -787.7 M |
SJM |
SJM Holdings Relative Risk vs. Return Landscape
If you would invest 122.00 in SJM Holdings Ltd on August 29, 2024 and sell it today you would lose (12.00) from holding SJM Holdings Ltd or give up 9.84% of portfolio value over 90 days. SJM Holdings Ltd is currently producing 0.1468% returns and takes up 7.8548% volatility of returns over 90 trading days. Put another way, 69% of traded pink sheets are less volatile than SJM, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SJM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SJM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SJM Holdings Ltd, and traders can use it to determine the average amount a SJM 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 = 0.0187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | SJMHY |
| Negative Returns |
Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.15 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 SJM 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 SJM Holdings by adding it to a well-diversified portfolio.
SJM Holdings Fundamentals Growth
SJM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SJM Holdings, and SJM 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 SJM Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 7.36 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.89 B | |||
| EBITDA | (3.83 B) | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 9.39 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | (4.54 B) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 49.91 B | |||
| Retained Earnings | 11.68 B | |||
| Current Asset | 16.17 B | |||
| Current Liabilities | 10.92 B | |||
About SJM Holdings Performance
Evaluating SJM Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SJM 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 SJM 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.
SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.Things to note about SJM Holdings performance evaluation
Checking the ongoing alerts about SJM Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SJM Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SJM Holdings had very high historical volatility over the last 90 days | |
| SJM Holdings may become a speculative penny stock | |
| SJM Holdings Ltd has accumulated 9.39 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. SJM Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SJM Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, SJM Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SJM Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SJM to invest in growth at high rates of return. When we think about SJM Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.89 B. Net Loss for the year was (4.14 B) with profit before overhead, payroll, taxes, and interest of 5.55 B. | |
| SJM Holdings Ltd has accumulated about 2.26 B in cash with (4.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SJM 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 SJM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SJM 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 SJM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SJM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SJM Holdings' pink sheet. These opinions can provide insight into SJM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.