Sabvest Capital (South Africa) Performance
| SBP Stock | 8,750 129.00 1.50% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sabvest Capital are expected to decrease at a much lower rate. During the bear market, Sabvest Capital is likely to outperform the market. At this point, Sabvest Capital has a negative expected return of -0.0103%. Please make sure to validate Sabvest Capital's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Sabvest Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sabvest Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Sabvest Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | 168.5 M |
Sabvest |
Sabvest Capital Relative Risk vs. Return Landscape
If you would invest 890,000 in Sabvest Capital on December 18, 2024 and sell it today you would lose (15,000) from holding Sabvest Capital or give up 1.69% of portfolio value over 90 days. Sabvest Capital is generating negative expected returns and assumes 1.8906% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sabvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabvest Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabvest Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabvest Capital, and traders can use it to determine the average amount a Sabvest Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBP |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabvest Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sabvest Capital by adding Sabvest Capital to a well-diversified portfolio.
Sabvest Capital Fundamentals Growth
Sabvest Stock prices reflect investors' perceptions of the future prospects and financial health of Sabvest Capital, and Sabvest Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sabvest Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 39.47 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 273.15 M | |||
| EBITDA | 765.87 M | |||
| Total Debt | 240 M | |||
| Book Value Per Share | 103.88 X | |||
| Cash Flow From Operations | 149.82 M | |||
| Earnings Per Share | 19.07 X | |||
| Total Asset | 4.27 B | |||
About Sabvest Capital Performance
By analyzing Sabvest Capital's fundamental ratios, stakeholders can gain valuable insights into Sabvest Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabvest Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sabvest Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sabvest Capital performance evaluation
Checking the ongoing alerts about Sabvest Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabvest Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabvest Capital generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sabvest Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sabvest Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sabvest Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sabvest Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabvest Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabvest Capital's stock. These opinions can provide insight into Sabvest Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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