Sebata Holdings (South Africa) Analysis
| SEB Stock | 100.00 5.00 5.26% |
Sebata Holdings is overvalued with Real Value of 85.05 and Hype Value of 100.0. The main objective of Sebata Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Sebata Holdings is worth, separate from its market price. There are two main types of Sebata Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sebata Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sebata Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Sebata Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sebata Holdings' ongoing operational relationships across important fundamental and technical indicators.
Sebata |
Sebata Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sebata Holdings recorded a loss per share of 2.05. The entity last dividend was issued on the 18th of April 2018. The firm had 114:100 split on the 28th of October 2013. To find out more about Sebata Holdings contact Ruan Viljoen at 27 11 218 8000 or learn more at https://www.sebataholdings.com.Sebata Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sebata Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sebata Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sebata Holdings generated a negative expected return over the last 90 days | |
| Sebata Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M. | |
| Sebata Holdings generates negative cash flow from operations | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
Sebata Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 277.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sebata Holdings's market, we take the total number of its shares issued and multiply it by Sebata Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Sebata Holdings has the Risk Adjusted Performance of 0.0404, coefficient of variation of 2562.14, and Semi Deviation of 2.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sebata Holdings, as well as the relationship between them. Please validate Sebata Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Sebata Holdings is priced more or less accurately, providing market reflects its prevalent price of 100.0 per share.Sebata Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sebata Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sebata Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sebata Holdings Outstanding Bonds
Sebata Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sebata Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sebata bonds can be classified according to their maturity, which is the date when Sebata Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sebata Holdings Predictive Daily Indicators
Sebata Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sebata Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 100.0 | |||
| Day Typical Price | 100.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
Sebata Holdings Forecast Models
Sebata Holdings' time-series forecasting models are one of many Sebata Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sebata Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sebata Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sebata Holdings' price analysis, check to measure Sebata Holdings' 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 Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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