SFCCN 53 13 MAY 28 Performance
| 78669QAA8 | 99.01 0.24 0.24% |
The entity owns a Beta (Systematic Risk) of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SFCCN are expected to decrease at a much lower rate. During the bear market, SFCCN is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SFCCN 53 13 MAY 28 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SFCCN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
SFCCN |
SFCCN Relative Risk vs. Return Landscape
If you would invest 9,890 in SFCCN 53 13 MAY 28 on September 16, 2024 and sell it today you would earn a total of 11.00 from holding SFCCN 53 13 MAY 28 or generate 0.11% return on investment over 90 days. SFCCN 53 13 MAY 28 is generating 0.0056% of daily returns and assumes 0.3993% volatility on return distribution over the 90 days horizon. Simply put, 3% of bonds are less volatile than SFCCN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SFCCN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFCCN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as SFCCN 53 13 MAY 28, and traders can use it to determine the average amount a SFCCN'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 = 0.014
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| Negative Returns | 78669QAA8 |
Estimated Market Risk
| 0.4 actual daily | 3 97% 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 | 1 99% of assets perform better |
Based on monthly moving average SFCCN is performing at about 1% 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 SFCCN by adding it to a well-diversified portfolio.
About SFCCN Performance
By analyzing SFCCN's fundamental ratios, stakeholders can gain valuable insights into SFCCN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SFCCN 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 SFCCN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.