Sanyo Special Steel Stock Performance
| SYPLF Stock | 15.49 0.00 0.00% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanyo Special's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanyo Special is expected to be smaller as well. At this point, Sanyo Special Steel has a negative expected return of -0.26%. Please make sure to validate Sanyo Special's treynor ratio and rate of daily change , to decide if Sanyo Special Steel 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 Sanyo Special Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Sanyo |
Sanyo Special Relative Risk vs. Return Landscape
If you would invest 1,847 in Sanyo Special Steel on December 23, 2024 and sell it today you would lose (298.00) from holding Sanyo Special Steel or give up 16.13% of portfolio value over 90 days. Sanyo Special Steel is currently producing negative expected returns and takes up 2.0658% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Sanyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanyo Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanyo Special's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanyo Special Steel, and traders can use it to determine the average amount a Sanyo Special'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 = -0.128
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| Negative Returns | SYPLF |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanyo Special 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 Sanyo Special by adding Sanyo Special to a well-diversified portfolio.
Things to note about Sanyo Special Steel performance evaluation
Checking the ongoing alerts about Sanyo Special for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanyo Special Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanyo Special Steel generated a negative expected return over the last 90 days |
- Analyzing Sanyo Special'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 Sanyo Special's stock is overvalued or undervalued compared to its peers.
- Examining Sanyo Special'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 Sanyo Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanyo Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanyo Special's pink sheet. These opinions can provide insight into Sanyo Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanyo Pink Sheet analysis
When running Sanyo Special's price analysis, check to measure Sanyo Special'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 Sanyo Special is operating at the current time. Most of Sanyo Special's value examination focuses on studying past and present price action to predict the probability of Sanyo Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanyo Special's price. Additionally, you may evaluate how the addition of Sanyo Special to your portfolios can decrease your overall portfolio volatility.
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