Sherborne Investors (UK) Today
| SIGC Stock | 47.40 0.50 1.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sherborne Investors is selling for under 47.40 as of the 26th of February 2025; that is 1.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 46.8. Sherborne Investors has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Sherborne Investors is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 700 M outstanding shares. More on Sherborne Investors Guernsey
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Sherborne Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sherborne Investors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sherborne Investors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Sherborne Investors Guernsey (SIGC) is traded on London Exchange in UK . Sherborne Investors is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 335.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherborne Investors's market, we take the total number of its shares issued and multiply it by Sherborne Investors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sherborne Investors operates under Capital Markets sector and is part of Financials industry. The entity has 700 M outstanding shares.
Sherborne Investors generates negative cash flow from operations
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Ownership AllocationSherborne Investors shows a total of 700 Million outstanding shares. The majority of Sherborne Investors outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sherborne Investors to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sherborne Investors. Please pay attention to any change in the institutional holdings of Sherborne Investors Guernsey as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sherborne Investors Risk Profiles
Although Sherborne Investors' alpha and beta are two of the key measurements used to evaluate Sherborne Investors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.498 | |||
| Standard Deviation | 0.8619 | |||
| Variance | 0.7429 | |||
| Risk Adjusted Performance | (0.15) |
Sherborne Stock Against Markets
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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.