Schiehallion (UK) Performance
| MNTN Stock | 1.09 0.02 1.80% |
On a scale of 0 to 100, Schiehallion holds a performance score of 17. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schiehallion are expected to decrease at a much lower rate. During the bear market, Schiehallion is likely to outperform the market. Please check Schiehallion's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Schiehallion's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Schiehallion are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Schiehallion unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.8 M |
Schiehallion |
Schiehallion Relative Risk vs. Return Landscape
If you would invest 79.00 in Schiehallion on September 30, 2024 and sell it today you would earn a total of 30.00 from holding Schiehallion or generate 37.97% return on investment over 90 days. Schiehallion is generating 0.5298% of daily returns and assumes 2.3211% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Schiehallion, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schiehallion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schiehallion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schiehallion, and traders can use it to determine the average amount a Schiehallion'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 = 0.2282
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Schiehallion is performing at about 17% of its full potential. 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 Schiehallion by adding it to a well-diversified portfolio.
Schiehallion Fundamentals Growth
Schiehallion Stock prices reflect investors' perceptions of the future prospects and financial health of Schiehallion, and Schiehallion 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 Schiehallion Stock performance.
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 996.94 M | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 16.10 X | ||||
| Revenue | 77.98 M | ||||
| Gross Profit | 39.82 M | ||||
| EBITDA | 68.64 M | ||||
| Net Income | 68.64 M | ||||
| Total Debt | 5.21 M | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (5.32 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (16.55 M) | ||||
About Schiehallion Performance
Assessing Schiehallion's fundamental ratios provides investors with valuable insights into Schiehallion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schiehallion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Schiehallion is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Schiehallion performance evaluation
Checking the ongoing alerts about Schiehallion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schiehallion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schiehallion has some characteristics of a very speculative penny stock | |
| Schiehallion is unlikely to experience financial distress in the next 2 years | |
| Schiehallion generates negative cash flow from operations |
- Analyzing Schiehallion'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 Schiehallion's stock is overvalued or undervalued compared to its peers.
- Examining Schiehallion'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 Schiehallion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schiehallion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schiehallion's stock. These opinions can provide insight into Schiehallion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schiehallion Stock Analysis
When running Schiehallion's price analysis, check to measure Schiehallion'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 Schiehallion is operating at the current time. Most of Schiehallion's value examination focuses on studying past and present price action to predict the probability of Schiehallion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schiehallion's price. Additionally, you may evaluate how the addition of Schiehallion to your portfolios can decrease your overall portfolio volatility.