SHUAA Partners Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SHUAA Partners are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SHUAA Partners Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SHUAA Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
SHUAA |
SHUAA Partners Relative Risk vs. Return Landscape
If you would invest (100.00) in SHUAA Partners Acquisition on December 26, 2024 and sell it today you would earn a total of 100.00 from holding SHUAA Partners Acquisition or generate -100.0% return on investment over 90 days. SHUAA Partners Acquisition 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 SHUAA, 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 |
SHUAA Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHUAA Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHUAA Partners Acquisition, and traders can use it to determine the average amount a SHUAA Partners' 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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Based on monthly moving average SHUAA Partners 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 SHUAA Partners by adding SHUAA Partners to a well-diversified portfolio.
SHUAA Partners Fundamentals Growth
SHUAA Stock prices reflect investors' perceptions of the future prospects and financial health of SHUAA Partners, and SHUAA Partners 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 SHUAA Stock performance.
| Return On Asset | -0.0161 | |||
| Current Valuation | 58.09 M | |||
| Shares Outstanding | 5.28 M | |||
| EBITDA | (1.47 M) | |||
| Cash And Equivalents | 920.32 K | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | 45.43 K | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 114.09 M | |||
| Retained Earnings | (3.34 M) | |||
Things to note about SHUAA Partners Acqui performance evaluation
Checking the ongoing alerts about SHUAA Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHUAA Partners Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHUAA Partners Acqui is not yet fully synchronised with the market data | |
| SHUAA Partners Acqui has some characteristics of a very speculative penny stock | |
| SHUAA Partners Acqui has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing SHUAA Partners' 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 SHUAA Partners' stock is overvalued or undervalued compared to its peers.
- Examining SHUAA Partners' 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 SHUAA Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHUAA Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHUAA Partners' stock. These opinions can provide insight into SHUAA Partners' 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 employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in SHUAA Stock
If you are still planning to invest in SHUAA Partners Acqui 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 SHUAA Partners' history and understand the potential risks before investing.
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