SG Fleet (Australia) Performance
| SGF Stock | 3.40 0.01 0.29% |
On a scale of 0 to 100, SG Fleet holds a performance score of 16. The entity owns a Beta (Systematic Risk) of 0.0989, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SG Fleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding SG Fleet is expected to be smaller as well. Please check SG Fleet's market risk adjusted performance, downside deviation, standard deviation, as well as the relationship between the mean deviation and coefficient of variation , to make a quick decision on whether SG Fleet's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SG Fleet Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, SG Fleet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0555 | Payout Ratio 0.6491 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-09-10 |
1 | SG Fleet Group Director Acquires More Options - TipRanks | 10/28/2024 |
2 | Super Groups share price soars after special dividend announcement from sale of Australian investment - MSN | 12/06/2024 |
3 | WAM Research Alters Stake in SG Fleet Group - MSN | 12/11/2024 |
| Begin Period Cash Flow | 260.4 M |
SGF |
SG Fleet Relative Risk vs. Return Landscape
If you would invest 250.00 in SG Fleet Group on September 29, 2024 and sell it today you would earn a total of 90.00 from holding SG Fleet Group or generate 36.0% return on investment over 90 days. SG Fleet Group is generating 0.508% of daily returns assuming 2.4309% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than SG Fleet, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SG Fleet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Fleet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Fleet Group, and traders can use it to determine the average amount a SG Fleet'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 = 0.209
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SG Fleet is performing at about 16% of its full potential. 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 SG Fleet by adding it to a well-diversified portfolio.
SG Fleet Fundamentals Growth
SGF Stock prices reflect investors' perceptions of the future prospects and financial health of SG Fleet, and SG Fleet 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 SGF Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 341.98 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 729.42 M | ||||
| Gross Profit | 612.86 M | ||||
| EBITDA | 368.87 M | ||||
| Net Income | 89.66 M | ||||
| Total Debt | 2.04 B | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (195.78 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 192.3 M | ||||
About SG Fleet Performance
Assessing SG Fleet's fundamental ratios provides investors with valuable insights into SG Fleet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SG Fleet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SG Fleet is entity of Australia. It is traded as Stock on AU exchange.Things to note about SG Fleet Group performance evaluation
Checking the ongoing alerts about SG Fleet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Fleet Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SG Fleet generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: WAM Research Alters Stake in SG Fleet Group - MSN |
- Analyzing SG Fleet'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 SG Fleet's stock is overvalued or undervalued compared to its peers.
- Examining SG Fleet'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 SG Fleet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Fleet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Fleet's stock. These opinions can provide insight into SG Fleet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.