Is Samfine Creation Stock a Good Investment?
Samfine Creation Investment Advice | SFHG |
- Examine Samfine Creation's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Samfine Creation's leadership team and their track record. Good management can help Samfine Creation navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Samfine Creation's business and its evolving consumer preferences.
- Compare Samfine Creation's performance and market position to its competitors. Analyze how Samfine Creation is positioned in terms of product offerings, innovation, and market share.
- Check if Samfine Creation pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Samfine Creation's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Samfine Creation Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Samfine Creation Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Samfine Creation Stock
Researching Samfine Creation's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Samfine Creation is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Samfine Creation's research are outlined below:
| Samfine Creation had very high historical volatility over the last 90 days | |
| Samfine Creation may become a speculative penny stock | |
| Samfine Creation has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Stocks to Watch A week of resurgence following election results - The News Record |
Basic technical analysis of Samfine Stock
As of the 15th of December 2024, Samfine Creation has the Semi Deviation of 26.2, risk adjusted performance of 0.0184, and Coefficient Of Variation of 8233.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samfine Creation Holdings, as well as the relationship between them. Please validate Samfine Creation Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Samfine Creation is priced more or less accurately, providing market reflects its prevalent price of 1.17 per share. Given that Samfine Creation Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.Understand Samfine Creation's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Samfine Creation's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 10.92 | |||
| Semi Deviation | 26.2 | |||
| Downside Deviation | 27.89 | |||
| Coefficient Of Variation | 8233.74 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.22 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 130.52 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 18.15 | |||
| Downside Variance | 778.11 | |||
| Semi Variance | 686.32 | |||
| Expected Short fall | (9.27) | |||
| Skewness | (2.44) | |||
| Kurtosis | 10.12 |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 10.92 | |||
| Semi Deviation | 26.2 | |||
| Downside Deviation | 27.89 | |||
| Coefficient Of Variation | 8233.74 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.22 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 130.52 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 18.15 | |||
| Downside Variance | 778.11 | |||
| Semi Variance | 686.32 | |||
| Expected Short fall | (9.27) | |||
| Skewness | (2.44) | |||
| Kurtosis | 10.12 |
Consider Samfine Creation's intraday indicators
Samfine Creation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samfine Creation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samfine Creation time-series forecasting models is one of many Samfine Creation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samfine Creation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Samfine Stock media impact
Far too much social signal, news, headlines, and media speculation about Samfine Creation that are available to investors today. That information is available publicly through Samfine media outlets and privately through word of mouth or via Samfine internal channels. However, regardless of the origin, that massive amount of Samfine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Samfine Creation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Samfine Creation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Samfine Creation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Samfine Creation alpha.
When determining whether Samfine Creation Holdings is a strong investment it is important to analyze Samfine Creation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Samfine Creation's future performance. For an informed investment choice regarding Samfine Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samfine Creation Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Business Services space 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 Samfine Creation. If investors know Samfine 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 Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation'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 Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Samfine Creation's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation'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.