Sherborne Investors (UK) Performance
| SIGC Stock | 44.90 0.20 0.44% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sherborne Investors are expected to decrease at a much lower rate. During the bear market, Sherborne Investors is likely to outperform the market. At this point, Sherborne Investors has a negative expected return of -0.13%. Please make sure to validate Sherborne Investors' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sherborne Investors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sherborne Investors Guernsey has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0002 | Ex Dividend Date 2023-09-14 |
1 | Get less risky, rebel investor tells fund mgr FC - Reuters.com | 02/06/2025 |
| Begin Period Cash Flow | 5 M |
Sherborne |
Sherborne Investors Relative Risk vs. Return Landscape
If you would invest 4,890 in Sherborne Investors Guernsey on December 28, 2024 and sell it today you would lose (400.00) from holding Sherborne Investors Guernsey or give up 8.18% of portfolio value over 90 days. Sherborne Investors Guernsey is generating negative expected returns and assumes 0.6672% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Sherborne, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sherborne Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherborne Investors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sherborne Investors Guernsey, and traders can use it to determine the average amount a Sherborne Investors' 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 = -0.1964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIGC |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sherborne Investors 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 Sherborne Investors by adding Sherborne Investors to a well-diversified portfolio.
Sherborne Investors Fundamentals Growth
Sherborne Stock prices reflect investors' perceptions of the future prospects and financial health of Sherborne Investors, and Sherborne Investors 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 Sherborne Stock performance.
| Return On Equity | 45.7 | ||||
| Shares Outstanding | 700 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 7.36 X | ||||
| Revenue | 44.69 M | ||||
| EBITDA | 43.91 M | ||||
| Net Income | 43.92 M | ||||
| Total Debt | 100.33 K | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 566.35 M | ||||
| Retained Earnings | (122.69 M) | ||||
About Sherborne Investors Performance
Assessing Sherborne Investors' fundamental ratios provides investors with valuable insights into Sherborne Investors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sherborne Investors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sherborne Investors is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sherborne Investors performance evaluation
Checking the ongoing alerts about Sherborne Investors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sherborne Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sherborne Investors generated a negative expected return over the last 90 days | |
| Sherborne Investors is unlikely to experience financial distress in the next 2 years | |
| Sherborne Investors generates negative cash flow from operations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Sherborne Investors' 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 Sherborne Investors' stock is overvalued or undervalued compared to its peers.
- Examining Sherborne Investors' 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 Sherborne Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sherborne Investors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sherborne Investors' stock. These opinions can provide insight into Sherborne Investors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sherborne Stock Analysis
When running Sherborne Investors' price analysis, check to measure Sherborne Investors' 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 Sherborne Investors is operating at the current time. Most of Sherborne Investors' value examination focuses on studying past and present price action to predict the probability of Sherborne Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherborne Investors' price. Additionally, you may evaluate how the addition of Sherborne Investors to your portfolios can decrease your overall portfolio volatility.