Sabien Technology (UK) Performance
| SNT Stock | 9.75 0.00 0.00% |
Sabien Technology has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sabien Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sabien Technology is expected to be smaller as well. Sabien Technology right now has a risk of 3.98%. Please validate Sabien Technology coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Sabien Technology will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sabien Technology Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Sabien Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:300 | Ex Dividend Date 2014-10-30 | Last Split Date 2021-03-30 |
1 | Sabien Tech Shareholding Shifts with New Major Investor - TipRanks | 09/19/2024 |
2 | Sabien Technology Issues Shares to Conserve Cash - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 573 K | |
| Free Cash Flow | -576 K |
Sabien |
Sabien Technology Relative Risk vs. Return Landscape
If you would invest 925.00 in Sabien Technology Group on August 25, 2024 and sell it today you would earn a total of 50.00 from holding Sabien Technology Group or generate 5.41% return on investment over 90 days. Sabien Technology Group is generating 0.1575% of daily returns and assumes 3.9794% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Sabien, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabien Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabien Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabien Technology Group, and traders can use it to determine the average amount a Sabien Technology'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 = 0.0396
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sabien Technology is performing at about 3% 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 Sabien Technology by adding it to a well-diversified portfolio.
Sabien Technology Fundamentals Growth
Sabien Stock prices reflect investors' perceptions of the future prospects and financial health of Sabien Technology, and Sabien Technology 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 Sabien Stock performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 23.63 M | ||||
| Price To Book | 13.55 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | 448 K | ||||
| EBITDA | (658 K) | ||||
| Net Income | (702 K) | ||||
| Total Debt | 111 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (552 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.21 M | ||||
| Retained Earnings | (6.98 M) | ||||
About Sabien Technology Performance
By analyzing Sabien Technology's fundamental ratios, stakeholders can gain valuable insights into Sabien Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabien Technology 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 Sabien Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabien Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sabien Technology performance evaluation
Checking the ongoing alerts about Sabien Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabien Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabien Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (702 K) with profit before overhead, payroll, taxes, and interest of 448 K. | |
| Sabien Technology generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sabien Technology Issues Shares to Conserve Cash - TipRanks |
- Analyzing Sabien Technology'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 Sabien Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sabien Technology'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 Sabien Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabien Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabien Technology's stock. These opinions can provide insight into Sabien Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabien Stock analysis
When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.
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