SGH Old Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SGH Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SGH Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, SGH Old is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 363.1 M | |
| Total Cashflows From Investing Activities | -298.6 M |
SGH |
SGH Old Relative Risk vs. Return Landscape
If you would invest (100.00) in SGH Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding SGH Old or generate -100.0% return on investment over 90 days. SGH Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SGH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SGH Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGH Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGH Old, and traders can use it to determine the average amount a SGH Old'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SGH |
Based on monthly moving average SGH Old 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 SGH Old by adding SGH Old to a well-diversified portfolio.
SGH Old Fundamentals Growth
SGH Stock prices reflect investors' perceptions of the future prospects and financial health of SGH Old, and SGH Old 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 SGH Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 52.91 M | |||
| Price To Earning | 25.86 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 116.63 M | |||
| Cash And Equivalents | 363.06 M | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 856.85 M | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 8.01 X | |||
| Cash Flow From Operations | 63.68 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | 82.46 M | |||
Things to note about SGH Old performance evaluation
Checking the ongoing alerts about SGH Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGH Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGH Old is now traded under the symbol PENG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SGH Old is not yet fully synchronised with the market data | |
| SGH Old has some characteristics of a very speculative penny stock | |
| SGH Old has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing SGH Old'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 SGH Old's stock is overvalued or undervalued compared to its peers.
- Examining SGH Old'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 SGH Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGH Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGH Old's stock. These opinions can provide insight into SGH Old'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 price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in SGH Stock
If you are still planning to invest in SGH Old 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 SGH Old's history and understand the potential risks before investing.
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