Samfine Creation Holdings Stock Performance
| SFHG Stock | 0.87 0.16 22.54% |
On a scale of 0 to 100, Samfine Creation holds a performance score of 3. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Samfine Creation will likely underperform. Please check Samfine Creation's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Samfine Creation's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samfine Creation Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Samfine Creation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 12 Industrials Stocks Moving In Mondays After-Market Session - Benzinga India | 03/17/2025 |
Samfine |
Samfine Creation Relative Risk vs. Return Landscape
If you would invest 87.00 in Samfine Creation Holdings on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Samfine Creation Holdings or generate 0.0% return on investment over 90 days. Samfine Creation Holdings is currently generating 0.5029% in daily expected returns and assumes 10.8767% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than Samfine, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Samfine Creation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samfine Creation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samfine Creation Holdings, and traders can use it to determine the average amount a Samfine Creation'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 = 0.0462
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Samfine Creation is performing at about 3% 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 Samfine Creation by adding it to a well-diversified portfolio.
Samfine Creation Fundamentals Growth
Samfine Stock prices reflect investors' perceptions of the future prospects and financial health of Samfine Creation, and Samfine Creation 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 Samfine Stock performance.
| Return On Equity | 0.0556 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 19.94 M | ||||
| Shares Outstanding | 22.3 M | ||||
| Price To Book | 6.47 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 148.4 M | ||||
| Gross Profit | 38.05 M | ||||
| EBITDA | 5.26 M | ||||
| Total Debt | 9.56 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 105.31 M | ||||
| Retained Earnings | 3.38 M | ||||
About Samfine Creation Performance
By analyzing Samfine Creation's fundamental ratios, stakeholders can gain valuable insights into Samfine Creation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samfine Creation 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 Samfine Creation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samfine Creation is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Samfine Creation Holdings performance evaluation
Checking the ongoing alerts about Samfine Creation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samfine Creation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samfine Creation is way too risky over 90 days horizon | |
| Samfine Creation has some characteristics of a very speculative penny stock | |
| Samfine Creation appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Mondays After-Market Session - Benzinga India |
- Analyzing Samfine Creation'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 Samfine Creation's stock is overvalued or undervalued compared to its peers.
- Examining Samfine Creation'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 Samfine Creation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samfine Creation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samfine Creation's stock. These opinions can provide insight into Samfine Creation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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