Sabio Holdings Financials
| SBIO Stock | 0.50 0.01 1.96% |
Operating Margin (0.08) | Profit Margin (0.07) | Short Ratio 0.82 | EPS Estimate Current Quarter (0.03) | Return On Equity (7.52) |
Sabio | Select Account or Indicator |
Please note, the imprecision that can be found in Sabio Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sabio Holdings. Check Sabio Holdings' Beneish M Score to see the likelihood of Sabio Holdings' management manipulating its earnings.
Sabio Holdings Stock Summary
Sabio Holdings competes with Apple, NVIDIA CDR, Microsoft Corp, Amazon CDR, and Alphabet. Sabio Holdings is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA78570Q1081 |
| Business Address | 315 Culver Boulevard, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | sabio.inc |
| Phone | 647 951 6508 |
You should never invest in Sabio Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sabio Stock, because this is throwing your money away. Analyzing the key information contained in Sabio Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sabio Holdings Key Financial Ratios
There are many critical financial ratios that Sabio Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sabio Holdings reports annually and quarterly.| Revenue | 35.95 M | ||||
| Gross Profit | 25.35 M | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | (4.76 M) | ||||
| Total Asset | 20.18 M |
Sabio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabio Holdings's current stock value. Our valuation model uses many indicators to compare Sabio Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabio Holdings competition to find correlations between indicators driving Sabio Holdings's intrinsic value. More Info.Sabio Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabio Holdings' earnings, one of the primary drivers of an investment's value.Sabio Holdings Systematic Risk
Sabio Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabio Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sabio Holdings correlated with the market. If Beta is less than 0 Sabio Holdings generally moves in the opposite direction as compared to the market. If Sabio Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabio Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabio Holdings is generally in the same direction as the market. If Beta > 1 Sabio Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Sabio Holdings Other Current Liab Over Time
Sabio Holdings December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sabio Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabio Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabio Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sabio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabio Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 33.77 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 7.84 |
Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.