Sarine Technologies (Israel) Performance
| SARN Stock | 62.10 0.30 0.49% |
The entity has a beta of -0.0809, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sarine Technologies are expected to decrease at a much lower rate. During the bear market, Sarine Technologies is likely to outperform the market. At this point, Sarine Technologies has a negative expected return of -0.0238%. Please make sure to validate Sarine Technologies' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Sarine Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sarine Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sarine Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Sarine |
Sarine Technologies Relative Risk vs. Return Landscape
If you would invest 6,360 in Sarine Technologies on November 29, 2024 and sell it today you would lose (150.00) from holding Sarine Technologies or give up 2.36% of portfolio value over 90 days. Sarine Technologies is generating negative expected returns and assumes 2.2139% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sarine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sarine Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarine Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarine Technologies, and traders can use it to determine the average amount a Sarine Technologies' 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 = -0.0107
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| Negative Returns | SARN |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarine Technologies is not performing at its full potential. However, 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 Sarine Technologies by adding Sarine Technologies to a well-diversified portfolio.
Sarine Technologies Fundamentals Growth
Sarine Stock prices reflect investors' perceptions of the future prospects and financial health of Sarine Technologies, and Sarine Technologies 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 Sarine Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 224.01 M | |||
| Shares Outstanding | 348.93 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 57.33 M | |||
| EBITDA | 14.25 M | |||
| Book Value Per Share | 0.21 X | |||
| Earnings Per Share | 0.10 X | |||
About Sarine Technologies Performance
By analyzing Sarine Technologies' fundamental ratios, stakeholders can gain valuable insights into Sarine Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sarine Technologies 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 Sarine Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sarine Technologies performance evaluation
Checking the ongoing alerts about Sarine Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarine Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarine Technologies generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sarine Technologies' 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 Sarine Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sarine Technologies' 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 Sarine Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarine Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarine Technologies' stock. These opinions can provide insight into Sarine Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sarine Stock analysis
When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
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