A Schulman Stock Performance
| SLMNP Stock | USD 935.00 4.25 0.46% |
On a scale of 0 to 100, A Schulman holds a performance score of 5. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, A Schulman's returns are expected to increase less than the market. However, during the bear market, the loss of holding A Schulman is expected to be smaller as well. Please check A Schulman's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether A Schulman's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in A Schulman are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, A Schulman reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -32.2 M |
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A Schulman Relative Risk vs. Return Landscape
If you would invest 84,150 in A Schulman on September 1, 2024 and sell it today you would earn a total of 9,350 from holding A Schulman or generate 11.11% return on investment over 90 days. A Schulman is currently producing 0.2161% returns and takes up 3.1791% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than SLMNP, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
A Schulman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Schulman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as A Schulman, and traders can use it to determine the average amount a A Schulman's 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 = 0.068
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average A Schulman is performing at about 5% 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 A Schulman by adding it to a well-diversified portfolio.
A Schulman Fundamentals Growth
SLMNP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of A Schulman, and A Schulman 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 SLMNP Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 30.5 B | |||
| Shares Outstanding | 29.5 M | |||
| Price To Earning | 935.16 X | |||
| Price To Sales | 9.33 X | |||
| Revenue | 2.46 B | |||
| EBITDA | 164.33 M | |||
| Cash And Equivalents | 52 M | |||
| Cash Per Share | 1.76 X | |||
| Debt To Equity | 4.51 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 104.72 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.75 B | |||
About A Schulman Performance
Assessing A Schulman's fundamental ratios provides investors with valuable insights into A Schulman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the A Schulman 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.
Schulman, Inc. manufactures and supplies plastic compounds and resins. Schulman, Inc. operates as a subsidiary of LyondellBasell Industries N.V. Schulman A operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 5300 people.Things to note about A Schulman performance evaluation
Checking the ongoing alerts about A Schulman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for A Schulman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A Schulman had very high historical volatility over the last 90 days |
- Analyzing A Schulman's 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 A Schulman's stock is overvalued or undervalued compared to its peers.
- Examining A Schulman's 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 A Schulman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Schulman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Schulman's pink sheet. These opinions can provide insight into A Schulman's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SLMNP Pink Sheet Analysis
When running A Schulman's price analysis, check to measure A Schulman's 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 A Schulman is operating at the current time. Most of A Schulman's value examination focuses on studying past and present price action to predict the probability of A Schulman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Schulman's price. Additionally, you may evaluate how the addition of A Schulman to your portfolios can decrease your overall portfolio volatility.