Sancus Lending (UK) Performance
| LEND Stock | 0.54 0.02 3.85% |
On a scale of 0 to 100, Sancus Lending holds a performance score of 6. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sancus Lending are expected to decrease at a much lower rate. During the bear market, Sancus Lending is likely to outperform the market. Please check Sancus Lending's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to make a quick decision on whether Sancus Lending's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sancus Lending Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sancus Lending unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2017-03-02 |
1 | TruFin rebounds from Lloyds Bank contract loss - The Armchair Trader | 01/06/2025 |
| Begin Period Cash Flow | 4.1 M |
Sancus |
Sancus Lending Relative Risk vs. Return Landscape
If you would invest 45.00 in Sancus Lending Group on December 24, 2024 and sell it today you would earn a total of 9.00 from holding Sancus Lending Group or generate 20.0% return on investment over 90 days. Sancus Lending Group is generating 0.4007% of daily returns and assumes 4.9695% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Sancus, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sancus Lending Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sancus Lending's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sancus Lending Group, and traders can use it to determine the average amount a Sancus Lending'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 = 0.0806
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sancus Lending is performing at about 6% 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 Sancus Lending by adding it to a well-diversified portfolio.
Sancus Lending Fundamentals Growth
Sancus Stock prices reflect investors' perceptions of the future prospects and financial health of Sancus Lending, and Sancus Lending 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 Sancus Stock performance.
| Return On Equity | -10.89 | ||||
| Return On Asset | -0.0562 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 99.58 M | ||||
| Shares Outstanding | 584.14 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 12.31 M | ||||
| Gross Profit | (7.53 M) | ||||
| EBITDA | (9.58 M) | ||||
| Net Income | (9.13 M) | ||||
| Total Debt | 106.37 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (13.55 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 106.41 M | ||||
| Retained Earnings | (119.16 M) | ||||
About Sancus Lending Performance
Assessing Sancus Lending's fundamental ratios provides investors with valuable insights into Sancus Lending's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sancus Lending 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.
Sancus Lending is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sancus Lending Group performance evaluation
Checking the ongoing alerts about Sancus Lending for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sancus Lending Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sancus Lending Group has some characteristics of a very speculative penny stock | |
| Sancus Lending Group had very high historical volatility over the last 90 days | |
| Sancus Lending Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (7.53 M). | |
| Sancus Lending generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sancus Lending'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 Sancus Lending's stock is overvalued or undervalued compared to its peers.
- Examining Sancus Lending'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 Sancus Lending's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sancus Lending's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sancus Lending's stock. These opinions can provide insight into Sancus Lending's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.