Springview Holdings Ltd Stock Performance
| SPHL Stock | 1.87 0.55 22.73% |
The entity has a beta of -3.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Springview Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Springview Holdings is expected to outperform it. At this point, Springview Holdings has a negative expected return of -0.96%. Please make sure to validate Springview Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Springview Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Springview Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Springview |
Springview Holdings Relative Risk vs. Return Landscape
If you would invest 413.00 in Springview Holdings Ltd on November 9, 2024 and sell it today you would lose (226.00) from holding Springview Holdings Ltd or give up 54.72% of portfolio value over 90 days. Springview Holdings Ltd is currently does not generate positive expected returns and assumes 8.4061% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Springview, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Springview Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springview Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springview Holdings Ltd, and traders can use it to determine the average amount a Springview 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 = -0.1147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPHL |
Estimated Market Risk
| 8.41 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Springview 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 Springview Holdings by adding Springview Holdings to a well-diversified portfolio.
Springview Holdings Fundamentals Growth
Springview Stock prices reflect investors' perceptions of the future prospects and financial health of Springview Holdings, and Springview 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 Springview Stock performance.
| Total Debt | 429.6 K | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | 867.78 K | |||
About Springview Holdings Performance
By examining Springview Holdings' fundamental ratios, stakeholders can obtain critical insights into Springview Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Springview Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Springview Holdings performance evaluation
Checking the ongoing alerts about Springview Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springview Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springview Holdings generated a negative expected return over the last 90 days | |
| Springview Holdings has high historical volatility and very poor performance | |
| Springview Holdings may become a speculative penny stock |
- Analyzing Springview 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 Springview Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Springview 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 Springview Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springview Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springview Holdings' stock. These opinions can provide insight into Springview 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, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.