Sulja Bros Building Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sulja Bros are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sulja Bros Building has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking indicators, Sulja Bros is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Sulja Bros Relative Risk vs. Return Landscape
If you would invest 0.00 in Sulja Bros Building on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Sulja Bros Building or generate 0.0% return on investment over 90 days. Sulja Bros Building is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sulja, and 99% 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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Sulja Bros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulja Bros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sulja Bros Building, and traders can use it to determine the average amount a Sulja Bros' 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 Sulja Bros 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 Sulja Bros by adding Sulja Bros to a well-diversified portfolio.
Sulja Bros Fundamentals Growth
Sulja Stock prices reflect investors' perceptions of the future prospects and financial health of Sulja Bros, and Sulja Bros 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 Sulja Stock performance.
| Current Valuation | 59.44 K | ||||
| Shares Outstanding | 594.36 M | ||||
About Sulja Bros Performance
By analyzing Sulja Bros' fundamental ratios, stakeholders can gain valuable insights into Sulja Bros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sulja Bros 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 Sulja Bros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers lumber, roofing products, glass and building material systems, drywall and drywall compounds, trim, shingles, and joint treatment products. Building Supplies, Ltd. operates as a subsidiary of Consultech Construction Management, Inc. Sulja Bros is traded on OTC Exchange in the United States.Things to note about Sulja Bros Building performance evaluation
Checking the ongoing alerts about Sulja Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sulja Bros Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sulja Bros Building generated a negative expected return over the last 90 days | |
| Sulja Bros Building has some characteristics of a very speculative penny stock |
- Analyzing Sulja Bros' 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 Sulja Bros' stock is overvalued or undervalued compared to its peers.
- Examining Sulja Bros' 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 Sulja Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sulja Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sulja Bros' stock. These opinions can provide insight into Sulja Bros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sulja Stock analysis
When running Sulja Bros' price analysis, check to measure Sulja Bros' 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 Sulja Bros is operating at the current time. Most of Sulja Bros' value examination focuses on studying past and present price action to predict the probability of Sulja Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulja Bros' price. Additionally, you may evaluate how the addition of Sulja Bros to your portfolios can decrease your overall portfolio volatility.
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