Scepter Holdings Financials
| BRZL Stock | USD 0.0007 0.0004 36.36% |
Scepter |
Understanding current and past Scepter Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scepter Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Scepter Holdings' assets may result in an increase in income on the income statement.
Scepter Holdings Stock Summary
Scepter Holdings competes with Kellanova, Lancaster Colony, A2 Milk, Artisan Consumer, and Avi. Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5940 S Rainbow |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | scepterbrands.com |
| Phone | 775 375 1500 |
| Currency | USD - US Dollar |
Scepter Holdings Key Financial Ratios
There are many critical financial ratios that Scepter Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scepter Holdings reports annually and quarterly.Scepter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scepter Holdings's current stock value. Our valuation model uses many indicators to compare Scepter Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scepter Holdings competition to find correlations between indicators driving Scepter Holdings's intrinsic value. More Info.Scepter Holdings is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scepter Holdings' earnings, one of the primary drivers of an investment's value.Scepter Holdings Systematic Risk
Scepter Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scepter Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Scepter Holdings correlated with the market. If Beta is less than 0 Scepter Holdings generally moves in the opposite direction as compared to the market. If Scepter Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scepter Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scepter Holdings is generally in the same direction as the market. If Beta > 1 Scepter Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Scepter Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scepter Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scepter Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scepter Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Scepter Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scepter Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.41 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 112.63 | |||
| Value At Risk | (41.18) | |||
| Potential Upside | 50.0 |
Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scepter with respect to the benefits of owning Scepter Holdings security.