Sylvania Platinum Limited Stock Performance
| SAPLF Stock | USD 0.66 0.04 5.71% |
On a scale of 0 to 100, Sylvania Platinum holds a performance score of 12. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sylvania Platinum are expected to decrease at a much lower rate. During the bear market, Sylvania Platinum is likely to outperform the market. Please check Sylvania Platinum's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Sylvania Platinum's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sylvania Platinum Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Sylvania Platinum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.1 M | |
| Total Cashflows From Investing Activities | -17.2 M |
Sylvania |
Sylvania Platinum Relative Risk vs. Return Landscape
If you would invest 51.00 in Sylvania Platinum Limited on December 25, 2024 and sell it today you would earn a total of 15.00 from holding Sylvania Platinum Limited or generate 29.41% return on investment over 90 days. Sylvania Platinum Limited is currently producing 0.4745% returns and takes up 3.0302% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Sylvania, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sylvania Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylvania Platinum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sylvania Platinum Limited, and traders can use it to determine the average amount a Sylvania Platinum'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 = 0.1566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAPLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sylvania Platinum is performing at about 12% 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 Sylvania Platinum by adding it to a well-diversified portfolio.
Sylvania Platinum Fundamentals Growth
Sylvania OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sylvania Platinum, and Sylvania Platinum 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 Sylvania OTC Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 208.33 M | |||
| Shares Outstanding | 266.8 M | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 151.94 M | |||
| EBITDA | 81.39 M | |||
| Cash And Equivalents | 121.28 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 83.99 K | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 69.61 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 279.44 M | |||
About Sylvania Platinum Performance
By analyzing Sylvania Platinum's fundamental ratios, stakeholders can gain valuable insights into Sylvania Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sylvania Platinum 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 Sylvania Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.Things to note about Sylvania Platinum performance evaluation
Checking the ongoing alerts about Sylvania Platinum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sylvania Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sylvania Platinum has some characteristics of a very speculative penny stock | |
| Sylvania Platinum had very high historical volatility over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sylvania Platinum'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 Sylvania Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Sylvania Platinum'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 Sylvania Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sylvania Platinum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sylvania Platinum's otc stock. These opinions can provide insight into Sylvania Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |