SOCAM DEVELOPMENT (Germany) Performance
| HU8 Stock | EUR 0.04 0.0005 1.16% |
The entity owns a Beta (Systematic Risk) of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SOCAM DEVELOPMENT are expected to decrease at a much lower rate. During the bear market, SOCAM DEVELOPMENT is likely to outperform the market. SOCAM DEVELOPMENT LTD has an expected return of -0.041%. Please make sure to validate SOCAM DEVELOPMENT LTD standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if SOCAM DEVELOPMENT LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SOCAM DEVELOPMENT LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SOCAM DEVELOPMENT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SOCAM |
SOCAM DEVELOPMENT Relative Risk vs. Return Landscape
If you would invest 5.55 in SOCAM DEVELOPMENT LTD on January 19, 2024 and sell it today you would lose (1.30) from holding SOCAM DEVELOPMENT LTD or give up 23.42% of portfolio value over 90 days. SOCAM DEVELOPMENT LTD is currently producing negative expected returns and takes up 9.3465% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than SOCAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOCAM DEVELOPMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOCAM DEVELOPMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOCAM DEVELOPMENT LTD, and traders can use it to determine the average amount a SOCAM DEVELOPMENT'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 = -0.0044
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| Negative Returns | HU8 |
Estimated Market Risk
| 9.35 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT by adding SOCAM DEVELOPMENT to a well-diversified portfolio.
SOCAM DEVELOPMENT Fundamentals Growth
SOCAM Stock prices reflect investors' perceptions of the future prospects and financial health of SOCAM DEVELOPMENT, and SOCAM DEVELOPMENT 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 SOCAM Stock performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | (0.0007) % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 373.45 M | |||
| Revenue | 5.65 B | |||
| EBITDA | 499 M | |||
| Debt To Equity | 130.20 % | |||
| Book Value Per Share | 8.01 X | |||
| Earnings Per Share | 0.03 X | |||
About SOCAM DEVELOPMENT Performance
To evaluate SOCAM DEVELOPMENT LTD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SOCAM DEVELOPMENT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SOCAM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SOCAM DEVELOPMENT LTD market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SOCAM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.SOCAM Development Limited, an investment holding company, engages in the property and construction businesses in the Peoples Republic of China and Hong Kong. SOCAM Development Limited is headquartered in Hong Kong, Hong Kong. SOCAM DEVELOPMENT operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1540 people.Things to note about SOCAM DEVELOPMENT LTD performance evaluation
Checking the ongoing alerts about SOCAM DEVELOPMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOCAM DEVELOPMENT LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOCAM DEVELOPMENT generated a negative expected return over the last 90 days | |
| SOCAM DEVELOPMENT has high historical volatility and very poor performance | |
| SOCAM DEVELOPMENT has some characteristics of a very speculative penny stock | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT's stock is overvalued or undervalued compared to its peers.
- Examining SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOCAM DEVELOPMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOCAM DEVELOPMENT's stock. These opinions can provide insight into SOCAM DEVELOPMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SOCAM DEVELOPMENT LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for SOCAM Stock analysis
When running SOCAM DEVELOPMENT's price analysis, check to measure SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT is operating at the current time. Most of SOCAM DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of SOCAM DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCAM DEVELOPMENT's price. Additionally, you may evaluate how the addition of SOCAM DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.
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