Sabvest Capital Financials
| SBP Stock | 9,060 310.00 3.54% |
Sabvest |
Please note, the presentation of Sabvest Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sabvest Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sabvest Capital's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000283511 |
| Business Address | Building 4, Sandton, |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.sabvestcapital.com/ |
| Phone | 27 11 268 2400 |
You should never invest in Sabvest Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sabvest Stock, because this is throwing your money away. Analyzing the key information contained in Sabvest Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sabvest Capital Key Financial Ratios
There are many critical financial ratios that Sabvest Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sabvest Capital reports annually and quarterly.Sabvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabvest Capital's current stock value. Our valuation model uses many indicators to compare Sabvest Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabvest Capital competition to find correlations between indicators driving Sabvest Capital's intrinsic value. More Info.Sabvest Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sabvest Capital is roughly 1.72 . 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 Sabvest Capital's earnings, one of the primary drivers of an investment's value.Sabvest Capital Systematic Risk
Sabvest Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabvest Capital 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sabvest Capital correlated with the market. If Beta is less than 0 Sabvest Capital generally moves in the opposite direction as compared to the market. If Sabvest Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabvest Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabvest Capital is generally in the same direction as the market. If Beta > 1 Sabvest Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sabvest Capital March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sabvest Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabvest Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabvest Capital based on widely used predictive technical indicators. In general, we focus on analyzing Sabvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabvest Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.54 |
Complementary Tools for Sabvest Stock analysis
When running Sabvest Capital's price analysis, check to measure Sabvest Capital's 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 Sabvest Capital is operating at the current time. Most of Sabvest Capital's value examination focuses on studying past and present price action to predict the probability of Sabvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabvest Capital's price. Additionally, you may evaluate how the addition of Sabvest Capital to your portfolios can decrease your overall portfolio volatility.
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