Sandon Capital (Australia) Performance
| SNC Stock | 0.81 0.01 1.25% |
The entity has a beta of -0.0363, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sandon Capital are expected to decrease at a much lower rate. During the bear market, Sandon Capital is likely to outperform the market. Sandon Capital Inves right now has a risk of 1.55%. Please validate Sandon Capital total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sandon Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sandon Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Sandon Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0857 | Payout Ratio 0.5382 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-02-18 |
1 | Sandon Capital Investments Is Due To Pay A Dividend Of A0.0275 - Simply Wall St | 10/18/2024 |
2 | Sandon Capital Director Increases Shareholdings Significantly - TipRanks | 11/12/2024 |
3 | 3 ASX Penny Stocks With Market Caps Under A200M To Consider - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | -2.4 M |
Sandon |
Sandon Capital Relative Risk vs. Return Landscape
If you would invest 81.00 in Sandon Capital Investments on October 19, 2024 and sell it today you would earn a total of 0.00 from holding Sandon Capital Investments or generate 0.0% return on investment over 90 days. Sandon Capital Investments is generating 0.0117% of daily returns assuming 1.5459% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Sandon Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sandon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandon Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandon Capital Investments, and traders can use it to determine the average amount a Sandon Capital'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 = 0.0076
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| Negative Returns | SNC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandon Capital 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 Sandon Capital by adding Sandon Capital to a well-diversified portfolio.
Sandon Capital Fundamentals Growth
Sandon Stock prices reflect investors' perceptions of the future prospects and financial health of Sandon Capital, and Sandon Capital 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 Sandon Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0745 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | (30.56) % | ||||
| Current Valuation | (2.88 M) | ||||
| Shares Outstanding | 144.19 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 20.72 M | ||||
| Gross Profit | 20.72 M | ||||
| EBITDA | 15.31 M | ||||
| Net Income | 14.36 M | ||||
| Total Debt | 29.48 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 15.75 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 146.35 M | ||||
| Retained Earnings | (60.83 M) | ||||
About Sandon Capital Performance
Assessing Sandon Capital's fundamental ratios provides investors with valuable insights into Sandon Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandon Capital 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.
Sandon Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sandon Capital Inves performance evaluation
Checking the ongoing alerts about Sandon Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandon Capital Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandon Capital Inves has some characteristics of a very speculative penny stock | |
| Sandon Capital Inves is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sandon Capital'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 Sandon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sandon Capital'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 Sandon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandon Capital's stock. These opinions can provide insight into Sandon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon Capital'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 Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.