A Schulman Stock Performance
| SLMNP Stock | USD 851.00 4.00 0.47% |
The firm shows a Beta (market volatility) of -0.0842, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A Schulman are expected to decrease at a much lower rate. During the bear market, A Schulman is likely to outperform the market. A Schulman today shows a risk of 0.34%. Please confirm A Schulman maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if A Schulman will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days A Schulman has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, A Schulman is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -32.2 M |
SLMNP |
A Schulman Relative Risk vs. Return Landscape
If you would invest 85,000 in A Schulman on January 26, 2024 and sell it today you would earn a total of 100.00 from holding A Schulman or generate 0.12% return on investment over 90 days. A Schulman is currently producing 0.0024% returns and takes up 0.3355% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than SLMNP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
A Schulman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Schulman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as A Schulman, and traders can use it to determine the average amount a A Schulman'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 = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLMNP |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A Schulman 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 A Schulman by adding A Schulman to a well-diversified portfolio.
A Schulman Fundamentals Growth
SLMNP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of A Schulman, and A Schulman 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 SLMNP Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 30.5 B | |||
| Shares Outstanding | 29.5 M | |||
| Price To Earning | 935.16 X | |||
| Price To Sales | 9.33 X | |||
| Revenue | 2.46 B | |||
| EBITDA | 164.33 M | |||
| Cash And Equivalents | 52 M | |||
| Cash Per Share | 1.76 X | |||
| Debt To Equity | 4.51 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 104.72 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.75 B | |||
About A Schulman Performance
To evaluate A Schulman Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when A Schulman 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 SLMNP Pink Sheet'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 A Schulman market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLMNP'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.Schulman, Inc. manufactures and supplies plastic compounds and resins. Schulman, Inc. operates as a subsidiary of LyondellBasell Industries N.V. Schulman A operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 5300 people.Things to note about A Schulman performance evaluation
Checking the ongoing alerts about A Schulman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for A Schulman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating A Schulman's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A Schulman's pink sheet performance include:- Analyzing A Schulman'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 A Schulman's stock is overvalued or undervalued compared to its peers.
- Examining A Schulman'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 A Schulman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Schulman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Schulman's pink sheet. These opinions can provide insight into A Schulman'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 A Schulman. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for SLMNP Pink Sheet analysis
When running A Schulman's price analysis, check to measure A Schulman'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 A Schulman is operating at the current time. Most of A Schulman's value examination focuses on studying past and present price action to predict the probability of A Schulman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Schulman's price. Additionally, you may evaluate how the addition of A Schulman to your portfolios can decrease your overall portfolio volatility.
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