Springview Holdings Ltd Stock Market Value
| SPHL Stock | 0.70 0.54 43.55% |
| Symbol | Springview |
Is Residential Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 0.16 | Revenue Per Share 0.747 | Quarterly Revenue Growth 0.47 | Return On Assets 0.4104 |
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Springview Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Springview Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Springview Holdings.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Springview Holdings on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Springview Holdings Ltd or generate 0.0% return on investment in Springview Holdings over 90 days. Springview Holdings is related to or competes with Essent, Atmos Energy, Siriuspoint, Antero Midstream, Summit Midstream, and Direct Line. Springview Holdings is entity of United States More
Springview Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Springview Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Springview Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 44.35 | |||
| Value At Risk | (19.01) | |||
| Potential Upside | 15.97 |
Springview Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springview Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Springview Holdings' standard deviation. In reality, there are many statistical measures that can use Springview Holdings historical prices to predict the future Springview Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 0.0965 |
Springview Holdings Backtested Returns
Springview Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0896, which indicates the firm had a -0.0896 % return per unit of risk over the last 3 months. Springview Holdings Ltd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Springview Holdings' insignificant Risk Adjusted Performance, coefficient of variation of (7,186), and Variance of 207.8 to confirm the risk estimate we provide. The entity has a beta of -2.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Springview Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Springview Holdings is expected to outperform it. At this point, Springview Holdings has a negative expected return of -1.44%. Please make sure to validate Springview Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Springview Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.95 |
Near perfect reversele predictability
Springview Holdings Ltd has near perfect reversele predictability. Overlapping area represents the amount of predictability between Springview Holdings time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Springview Holdings price movement. The serial correlation of -0.95 indicates that approximately 95.0% of current Springview Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.95 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Springview Holdings lagged returns against current returns
Autocorrelation, which is Springview Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Springview Holdings' stock expected returns. We can calculate the autocorrelation of Springview Holdings returns to help us make a trade decision. For example, suppose you find that Springview Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Springview Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Springview Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Springview Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Springview Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Springview Holdings Lagged Returns
When evaluating Springview Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Springview Holdings stock have on its future price. Springview Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Springview Holdings autocorrelation shows the relationship between Springview Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Springview Holdings Ltd.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Springview Holdings Correlation, Springview Holdings Volatility and Springview Holdings Alpha and Beta module to complement your research on Springview Holdings. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Springview Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.