Sabio Holdings Stock Performance
| SBIO Stock | 0.50 0.01 2.04% |
Sabio Holdings has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sabio Holdings are expected to decrease slowly. On the other hand, during market turmoil, Sabio Holdings is expected to outperform it slightly. Sabio Holdings right now has a risk of 5.49%. Please validate Sabio Holdings coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Sabio Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sabio Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Sabio Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Former Comcast SVP, AI Advanced Analytics, Matt Hull Joins Sabio Holdings Board of Directors - Barchart | 09/16/2024 |
2 | Even With A 25 percent Surge, Cautious Investors Are Not Rewarding Sabio Holdings Inc.s Performance Completely - Simply Wall St | 09/25/2024 |
3 | Sabio Holdings Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... By GuruFocus - Investing.com Canada | 11/19/2024 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | -5.1 M |
Sabio |
Sabio Holdings Relative Risk vs. Return Landscape
If you would invest 49.00 in Sabio Holdings on September 1, 2024 and sell it today you would earn a total of 1.00 from holding Sabio Holdings or generate 2.04% return on investment over 90 days. Sabio Holdings is generating 0.1744% of daily returns assuming 5.4933% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Sabio Holdings, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabio Holdings, and traders can use it to determine the average amount a Sabio Holdings' 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 = 0.0317
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sabio Holdings is performing at about 2% 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 Sabio Holdings by adding it to a well-diversified portfolio.
Sabio Holdings Fundamentals Growth
Sabio Stock prices reflect investors' perceptions of the future prospects and financial health of Sabio Holdings, and Sabio Holdings 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 Sabio Stock performance.
| Return On Equity | -7.52 | ||||
| Return On Asset | -0.056 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 33.94 M | ||||
| Shares Outstanding | 17.04 M | ||||
| Price To Book | 796.07 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 35.95 M | ||||
| Gross Profit | 25.35 M | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | (4.76 M) | ||||
| Total Debt | 7.08 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 20.18 M | ||||
| Retained Earnings | (15.82 M) | ||||
About Sabio Holdings Performance
Evaluating Sabio Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sabio Holdings 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 Sabio Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sabio Holdings is entity of Canada. It is traded as Stock on V exchange.Things to note about Sabio Holdings performance evaluation
Checking the ongoing alerts about Sabio Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabio Holdings had very high historical volatility over the last 90 days | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| Sabio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 35.95 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 25.35 M. | |
| Sabio Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sabio Holdings Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... By GuruFocus - Investing.com Canada |
- Analyzing Sabio Holdings' 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 Sabio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sabio Holdings' 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 Sabio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabio Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabio Holdings' stock. These opinions can provide insight into Sabio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.