Secoo Holding Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Secoo Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Secoo Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Secoo Holding is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 136.5 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Secoo |
Secoo Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Secoo Holding on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Secoo Holding or generate -100.0% return on investment over 90 days. Secoo Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Secoo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Secoo Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secoo Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secoo Holding, and traders can use it to determine the average amount a Secoo Holding'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SECO |
Based on monthly moving average Secoo Holding 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 Secoo Holding by adding Secoo Holding to a well-diversified portfolio.
Secoo Holding Fundamentals Growth
Secoo Stock prices reflect investors' perceptions of the future prospects and financial health of Secoo Holding, and Secoo Holding 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 Secoo Stock performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 7.07 M | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 872.14 M | |||
| EBITDA | 8.71 M | |||
| Cash And Equivalents | 218.75 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 218.65 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 127.52 X | |||
| Cash Flow From Operations | (130.67 M) | |||
| Earnings Per Share | (26.20) X | |||
| Total Asset | 816.91 M | |||
| Retained Earnings | (184.48 M) | |||
| Current Asset | 945.31 M | |||
| Current Liabilities | 739.42 M | |||
Things to note about Secoo Holding performance evaluation
Checking the ongoing alerts about Secoo Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secoo Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secoo Holding is not yet fully synchronised with the market data | |
| Secoo Holding has some characteristics of a very speculative penny stock | |
| Secoo Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 872.14 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Secoo Holding currently holds about 218.75 M in cash with (130.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. |
- Analyzing Secoo Holding'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 Secoo Holding's stock is overvalued or undervalued compared to its peers.
- Examining Secoo Holding'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 Secoo Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secoo Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secoo Holding's stock. These opinions can provide insight into Secoo Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Secoo Stock
If you are still planning to invest in Secoo Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Secoo Holding's history and understand the potential risks before investing.
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