Santa Cruz County Stock Performance
| SCZC Stock | USD 41.55 0.05 0.12% |
Santa Cruz has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santa Cruz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santa Cruz is expected to be smaller as well. Santa Cruz County right now has a risk of 0.7%. Please validate Santa Cruz semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Santa Cruz will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Santa Cruz County are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Santa Cruz is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -117.8 M |
Santa |
Santa Cruz Relative Risk vs. Return Landscape
If you would invest 3,909 in Santa Cruz County on September 4, 2024 and sell it today you would earn a total of 246.00 from holding Santa Cruz County or generate 6.29% return on investment over 90 days. Santa Cruz County is currently generating 0.0978% in daily expected returns and assumes 0.6991% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Santa, 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 |
Santa Cruz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santa Cruz's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Santa Cruz County, and traders can use it to determine the average amount a Santa Cruz'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 = 0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SCZC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Santa Cruz is performing at about 11% 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 Santa Cruz by adding it to a well-diversified portfolio.
Santa Cruz Fundamentals Growth
Santa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Santa Cruz, and Santa Cruz 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 Santa OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 188.33 M | |||
| Shares Outstanding | 8.48 M | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 66.31 M | |||
| Cash And Equivalents | 161.09 M | |||
| Cash Per Share | 18.87 X | |||
| Total Debt | 5.05 M | |||
| Book Value Per Share | 21.80 X | |||
| Cash Flow From Operations | (14.84 M) | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 1.7 B | |||
About Santa Cruz Performance
By analyzing Santa Cruz's fundamental ratios, stakeholders can gain valuable insights into Santa Cruz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santa Cruz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santa Cruz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses. Santa Cruz County Bank was incorporated in 2003 and is based in Santa Cruz, California. Santa Cruz is traded on OTC Exchange in the United States.Things to note about Santa Cruz County performance evaluation
Checking the ongoing alerts about Santa Cruz for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Santa Cruz County help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87. |
- Analyzing Santa Cruz'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 Santa Cruz's stock is overvalued or undervalued compared to its peers.
- Examining Santa Cruz'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 Santa Cruz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santa Cruz's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Santa Cruz's otc stock. These opinions can provide insight into Santa Cruz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santa OTC Stock analysis
When running Santa Cruz's price analysis, check to measure Santa Cruz'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 Santa Cruz is operating at the current time. Most of Santa Cruz's value examination focuses on studying past and present price action to predict the probability of Santa Cruz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Cruz's price. Additionally, you may evaluate how the addition of Santa Cruz to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |