Sapporo Holdings Limited Performance
| SOOBFDelisted Stock | USD 25.54 0.00 0.00% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sapporo Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sapporo Holdings is expected to be smaller as well. Sapporo Holdings right now has a risk of 0.0%. Please validate Sapporo Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sapporo Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sapporo Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Sapporo Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | 20.7 B |
Sapporo |
Sapporo Holdings Relative Risk vs. Return Landscape
If you would invest 2,554 in Sapporo Holdings Limited on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Sapporo Holdings Limited or generate 0.0% return on investment over 90 days. Sapporo Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sapporo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sapporo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sapporo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sapporo Holdings Limited, and traders can use it to determine the average amount a Sapporo 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 = 0.0
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Based on monthly moving average Sapporo Holdings 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 Sapporo Holdings by adding Sapporo Holdings to a well-diversified portfolio.
Sapporo Holdings Fundamentals Growth
Sapporo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sapporo Holdings, and Sapporo 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 Sapporo Pink Sheet performance.
| Return On Equity | 0.0114 | |||
| Return On Asset | -0.0114 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 78.03 M | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0 X | |||
| Revenue | 437.16 B | |||
| EBITDA | 46.34 B | |||
| Cash And Equivalents | 25.41 B | |||
| Cash Per Share | 326.25 X | |||
| Total Debt | 136.94 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 2,224 X | |||
| Cash Flow From Operations | 30.31 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 594.55 B | |||
| Retained Earnings | 37.7 B | |||
| Current Asset | 140.68 B | |||
| Current Liabilities | 194.88 B | |||
About Sapporo Holdings Performance
By analyzing Sapporo Holdings' fundamental ratios, stakeholders can gain valuable insights into Sapporo Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sapporo 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 Sapporo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sapporo Holdings Limited engages in alcoholic beverages, foods and soft drinks, restaurants, and real estate businesses in Japan and internationally. Sapporo Holdings Limited was founded in 1876 and is headquartered in Tokyo, Japan. Sapporo Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 6872 people.Things to note about Sapporo Holdings performance evaluation
Checking the ongoing alerts about Sapporo Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sapporo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sapporo Holdings is not yet fully synchronised with the market data | |
| Sapporo Holdings has a very high chance of going through financial distress in the upcoming years | |
| Sapporo Holdings Limited has accumulated 136.94 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Sapporo Holdings has a current ratio of 0.77, 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 Sapporo Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sapporo 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 Sapporo Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sapporo to invest in growth at high rates of return. When we think about Sapporo Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of Sapporo Holdings outstanding shares are owned by corporate insiders |
- Analyzing Sapporo 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 Sapporo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sapporo 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 Sapporo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sapporo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sapporo Holdings' pink sheet. These opinions can provide insight into Sapporo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Sapporo Pink Sheet
If you are still planning to invest in Sapporo Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sapporo Holdings' history and understand the potential risks before investing.
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