Sst Wt Stock Performance
| SST-WT Stock | 0.01 0 20.00% |
The entity has a beta of -2.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SST WT are expected to decrease by larger amounts. On the other hand, during market turmoil, SST WT is expected to outperform it. At this point, SST WT has a negative expected return of -5.65%. Please make sure to validate SST WT's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if SST WT performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SST WT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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SST WT Relative Risk vs. Return Landscape
If you would invest 1.90 in SST WT on September 21, 2024 and sell it today you would lose (0.78) from holding SST WT or give up 41.05% of portfolio value over 90 days. SST WT is producing return of less than zero assuming 12.5235% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SST on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SST WT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SST WT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SST WT, and traders can use it to determine the average amount a SST WT'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 = -0.451
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| Negative Returns | SST-WT |
Estimated Market Risk
| 12.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| -5.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.45 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SST WT 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 SST WT by adding SST WT to a well-diversified portfolio.
About SST WT Performance
Assessing SST WT's fundamental ratios provides investors with valuable insights into SST WT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SST WT 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.31 | 7.67 | |
| Return On Tangible Assets | (1.06) | (1.01) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (1.68) | (1.60) |
Things to note about SST WT performance evaluation
Checking the ongoing alerts about SST WT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SST WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SST WT generated a negative expected return over the last 90 days | |
| SST WT has high historical volatility and very poor performance | |
| SST WT has some characteristics of a very speculative penny stock | |
| Latest headline from businesswire.com: Origin Materials Continues Commercial Qualification, Announces Production of Caps with New Features |
- Analyzing SST WT'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 SST WT's stock is overvalued or undervalued compared to its peers.
- Examining SST WT'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 SST WT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SST WT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SST WT's stock. These opinions can provide insight into SST WT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SST Stock Analysis
When running SST WT's price analysis, check to measure SST WT'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 SST WT is operating at the current time. Most of SST WT's value examination focuses on studying past and present price action to predict the probability of SST WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SST WT's price. Additionally, you may evaluate how the addition of SST WT to your portfolios can decrease your overall portfolio volatility.