Saverone 2014 Ltd Stock Market Value
| SVREW Stock | USD 0.01 0.0003 2.80% |
| Symbol | SaverOne |
SaverOne 2014 Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014's 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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014's 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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014's 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.
SaverOne 2014 '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 SaverOne 2014's 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 SaverOne 2014.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in SaverOne 2014 on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding SaverOne 2014 Ltd or generate 0.0% return on investment in SaverOne 2014 over 30 days. SaverOne 2014 is related to or competes with SaverOne 2014, and BioAffinity Technologies. SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and... More
SaverOne 2014 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 SaverOne 2014's 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 SaverOne 2014 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.55 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 143.18 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 71.43 |
SaverOne 2014 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SaverOne 2014's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SaverOne 2014's standard deviation. In reality, there are many statistical measures that can use SaverOne 2014 historical prices to predict the future SaverOne 2014's volatility.| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (4.01) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SaverOne 2014's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SaverOne 2014 Backtested Returns
SaverOne 2014 is out of control given 3 months investment horizon. SaverOne 2014 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.031, which indicates the firm had a 0.031% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use SaverOne 2014 Risk Adjusted Performance of 0.0394, coefficient of variation of 2580.38, and Semi Deviation of 21.23 to evaluate company specific risk that cannot be diversified away. SaverOne 2014 holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of -3.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SaverOne 2014 are expected to decrease by larger amounts. On the other hand, during market turmoil, SaverOne 2014 is expected to outperform it. Use SaverOne 2014 treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on SaverOne 2014.
Auto-correlation | -0.03 |
Very weak reverse predictability
SaverOne 2014 Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between SaverOne 2014 time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SaverOne 2014 price movement. The serial correlation of -0.03 indicates that only 3.0% of current SaverOne 2014 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SaverOne 2014 lagged returns against current returns
Autocorrelation, which is SaverOne 2014 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 SaverOne 2014's stock expected returns. We can calculate the autocorrelation of SaverOne 2014 returns to help us make a trade decision. For example, suppose you find that SaverOne 2014 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 |
SaverOne 2014 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 SaverOne 2014 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SaverOne 2014 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SaverOne 2014 stock over time.
Current vs Lagged Prices |
| Timeline |
SaverOne 2014 Lagged Returns
When evaluating SaverOne 2014's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SaverOne 2014 stock have on its future price. SaverOne 2014 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, SaverOne 2014 autocorrelation shows the relationship between SaverOne 2014 stock current value and its past values and can show if there is a momentum factor associated with investing in SaverOne 2014 Ltd.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SaverOne Stock Analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.