Secoo Holding Stock Performance
| SECO Stock | USD 0.43 0.02 4.88% |
The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Secoo Holding will likely underperform. Secoo Holding right now has a risk of 6.01%. Please validate Secoo Holding total risk alpha and the relationship between the potential upside and day typical price , to decide if Secoo Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Secoo Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Secoo Holding is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2022-11-28 |
1 | Secoo receives additional delist notice from Nasdaq | 02/08/2024 |
2 | Swiss cracking down on attempts to evade Russian sanctions | 02/21/2024 |
3 | UPDATE 1-Swiss government forecasts weak growth but lower inflation in 2024 | 03/19/2024 |
| Begin Period Cash Flow | 954.1 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Secoo |
Secoo Holding Relative Risk vs. Return Landscape
If you would invest 47.00 in Secoo Holding on January 24, 2024 and sell it today you would lose (4.00) from holding Secoo Holding or give up 8.51% of portfolio value over 90 days. Secoo Holding is currently generating 0.0284% in daily expected returns and assumes 6.0141% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Secoo, 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 |
Secoo Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secoo Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secoo Holding, and traders can use it to determine the average amount a Secoo Holding'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 = 0.0047
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| Negative Returns | SECO |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.03 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 Secoo Holding 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 Secoo Holding by adding Secoo Holding to a well-diversified portfolio.
Secoo Holding Fundamentals Growth
Secoo Stock prices reflect investors' perceptions of the future prospects and financial health of Secoo Holding, and Secoo Holding 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 Secoo Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 7.07 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 6.02 B | ||||
| Gross Profit | 118.16 M | ||||
| EBITDA | 137.43 M | ||||
| Net Income | (87.42 M) | ||||
| Cash And Equivalents | 218.75 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 127.52 X | ||||
| Cash Flow From Operations | (901.89 M) | ||||
| Earnings Per Share | (26.22) X | ||||
| Market Capitalization | 3.04 M | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (1.21 B) | ||||
| Working Capital | 2.79 B | ||||
| Current Asset | 945.31 M | ||||
| Current Liabilities | 739.42 M | ||||
About Secoo Holding Performance
To evaluate Secoo Holding 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 Secoo Holding 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 Secoo 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 Secoo Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Secoo'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 326.54 | 342.86 | |
| Return On Tangible Assets | (0.13) | (0.11) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.13) | (0.11) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Secoo Holding performance evaluation
Checking the ongoing alerts about Secoo Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secoo Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secoo Holding had very high historical volatility over the last 90 days | |
| Secoo Holding has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.02 B. Net Loss for the year was (87.42 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Secoo Holding currently holds about 218.75 M in cash with (901.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Secoo Holding has a frail financial position based on the latest SEC disclosures |
- Analyzing Secoo Holding'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 Secoo Holding's stock is overvalued or undervalued compared to its peers.
- Examining Secoo Holding'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 Secoo Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secoo Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secoo Holding's stock. These opinions can provide insight into Secoo Holding's 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, which includes a position in Secoo Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Secoo Stock, please use our How to Invest in Secoo Holding guide.Note that the Secoo Holding information on this page should be used as a complementary analysis to other Secoo Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Secoo Stock analysis
When running Secoo Holding's price analysis, check to measure Secoo Holding'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 Secoo Holding is operating at the current time. Most of Secoo Holding's value examination focuses on studying past and present price action to predict the probability of Secoo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secoo Holding's price. Additionally, you may evaluate how the addition of Secoo Holding to your portfolios can decrease your overall portfolio volatility.
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Is Secoo Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Secoo Holding. If investors know Secoo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Secoo Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (26.22) | Revenue Per Share 392.097 | Quarterly Revenue Growth (0.24) | Return On Assets (0.20) |
The market value of Secoo Holding is measured differently than its book value, which is the value of Secoo that is recorded on the company's balance sheet. Investors also form their own opinion of Secoo Holding's value that differs from its market value or its book value, called intrinsic value, which is Secoo Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Secoo Holding's market value can be influenced by many factors that don't directly affect Secoo Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Secoo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secoo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secoo Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.