Sherborne Investors (UK) Analysis
| SIGC Stock | 47.90 0.10 0.21% |
Sherborne Investors Guernsey is overvalued with Real Value of 39.28 and Hype Value of 47.99. The main objective of Sherborne Investors stock analysis is to determine its intrinsic value, which is an estimate of what Sherborne Investors Guernsey is worth, separate from its market price. There are two main types of Sherborne Investors' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sherborne Investors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sherborne Investors' stock to identify patterns and trends that may indicate its future price movements.
The Sherborne Investors stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sherborne Investors is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Sherborne Stock trading window is adjusted to Europe/London timezone.
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Sherborne Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sherborne Investors last dividend was issued on the 14th of September 2023. To find out more about Sherborne Investors Guernsey learn more at https://www.sherborneinvestorsguernseyc.com.Sherborne Investors Investment Alerts
| Sherborne Investors generated a negative expected return over the last 90 days | |
| Sherborne Investors is unlikely to experience financial distress in the next 2 years | |
| Sherborne Investors generates negative cash flow from operations | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trust Watch Majedie hits five-year high as discounts narrow - Citywire Wealth Manager |
Sherborne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherborne Investors's market, we take the total number of its shares issued and multiply it by Sherborne Investors'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.Management Efficiency
Other Assets is likely to gain to about 24.2 K in 2025, whereas Total Assets are likely to drop slightly above 438.2 M in 2025. Sherborne Investors' management efficiency ratios could be used to measure how well Sherborne Investors manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Sherborne Investors Guernsey is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of January, Sherborne Investors has the Risk Adjusted Performance of (0.06), variance of 0.955, and Coefficient Of Variation of (1,324). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherborne Investors, as well as the relationship between them. Please validate Sherborne Investors standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sherborne Investors is priced more or less accurately, providing market reflects its prevalent price of 47.9 per share.Sherborne Investors Price Movement Analysis
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Sherborne Investors Outstanding Bonds
Sherborne Investors 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. Sherborne Investors 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 Sherborne bonds can be classified according to their maturity, which is the date when Sherborne Investors Guernsey 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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Sherborne Investors Predictive Daily Indicators
Sherborne Investors 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 Sherborne Investors 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.
Sherborne Investors Forecast Models
Sherborne Investors' time-series forecasting models are one of many Sherborne Investors' 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 Sherborne Investors' 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.About Sherborne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sherborne Investors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sherborne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sherborne Investors. By using and applying Sherborne Stock analysis, traders can create a robust methodology for identifying Sherborne entry and exit points for their positions.
Sherborne Investors is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sherborne Stock Analysis
When running Sherborne Investors' price analysis, check to measure Sherborne Investors' 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 Sherborne Investors is operating at the current time. Most of Sherborne Investors' value examination focuses on studying past and present price action to predict the probability of Sherborne Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherborne Investors' price. Additionally, you may evaluate how the addition of Sherborne Investors to your portfolios can decrease your overall portfolio volatility.