Sherborne Investors Financials
| SIGC Stock | 47.90 0.50 1.05% |
Sherborne |
Please note, the imprecision that can be found in Sherborne Investors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sherborne Investors Guernsey. Check Sherborne Investors' Beneish M Score to see the likelihood of Sherborne Investors' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BZ3C3B94 |
| Business Address | 135 East 57th |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sherborneinvestorsguernseyc.com |
You should never invest in Sherborne Investors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sherborne Stock, because this is throwing your money away. Analyzing the key information contained in Sherborne Investors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sherborne Investors Key Financial Ratios
There are many critical financial ratios that Sherborne Investors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sherborne Investors reports annually and quarterly.Sherborne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sherborne Investors's current stock value. Our valuation model uses many indicators to compare Sherborne Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sherborne Investors competition to find correlations between indicators driving Sherborne Investors's intrinsic value. More Info.Sherborne Investors Guernsey is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 15,315,678 of Shares Outstanding per Return On Equity. 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 Sherborne Investors' earnings, one of the primary drivers of an investment's value.Sherborne Investors Systematic Risk
Sherborne Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sherborne Investors 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 Sherborne Investors correlated with the market. If Beta is less than 0 Sherborne Investors generally moves in the opposite direction as compared to the market. If Sherborne Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sherborne Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sherborne Investors is generally in the same direction as the market. If Beta > 1 Sherborne Investors moves generally in the same direction as, but more than the movement of the benchmark.
Sherborne Investors February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sherborne Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sherborne Investors Guernsey. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sherborne Investors Guernsey based on widely used predictive technical indicators. In general, we focus on analyzing Sherborne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sherborne Investors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.44 |
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.