SBI Holdings (Germany) Performance
| ZOF Stock | 24.40 0.20 0.81% |
On a scale of 0 to 100, SBI Holdings holds a performance score of 13. The firm has a beta of 0.0372, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SBI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SBI Holdings is expected to be smaller as well. Please check SBI Holdings' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether SBI Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SBI Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SBI Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 802.7 B | |
| Free Cash Flow | -340 B |
SBI |
SBI Holdings Relative Risk vs. Return Landscape
If you would invest 1,990 in SBI Holdings on October 11, 2024 and sell it today you would earn a total of 450.00 from holding SBI Holdings or generate 22.61% return on investment over 90 days. SBI Holdings is generating 0.3673% of daily returns and assumes 2.0812% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than SBI, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SBI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBI Holdings, and traders can use it to determine the average amount a SBI Holdings' 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 = 0.1765
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average SBI Holdings is performing at about 13% 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 SBI Holdings by adding it to a well-diversified portfolio.
SBI Holdings Fundamentals Growth
SBI Stock prices reflect investors' perceptions of the future prospects and financial health of SBI Holdings, and SBI Holdings 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 SBI Stock performance.
| Current Valuation | 6.62 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 763.62 B | |||
| EBITDA | 478.53 B | |||
| Total Debt | 3.96 T | |||
| Cash Flow From Operations | (314.05 B) | |||
| Total Asset | 17.84 T | |||
About SBI Holdings Performance
Assessing SBI Holdings' fundamental ratios provides investors with valuable insights into SBI Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SBI Holdings 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.
Things to note about SBI Holdings performance evaluation
Checking the ongoing alerts about SBI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBI Holdings generates negative cash flow from operations |
- Analyzing SBI Holdings' 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 SBI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SBI Holdings' 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 SBI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBI Holdings' stock. These opinions can provide insight into SBI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.