Sligro Food Group Stock Performance
| SIGRF Stock | 12.00 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sligro Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sligro Food is expected to be smaller as well. At this point, Sligro Food Group has a negative expected return of -0.11%. Please make sure to validate Sligro Food's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sligro Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sligro Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Sligro |
Sligro Food Relative Risk vs. Return Landscape
If you would invest 1,303 in Sligro Food Group on September 2, 2024 and sell it today you would lose (103.00) from holding Sligro Food Group or give up 7.9% of portfolio value over 90 days. Sligro Food Group is currently producing negative expected returns and takes up 1.5726% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sligro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sligro Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sligro Food's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sligro Food Group, and traders can use it to determine the average amount a Sligro Food'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 = -0.0721
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| Negative Returns | SIGRF |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sligro Food 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 Sligro Food by adding Sligro Food to a well-diversified portfolio.
Things to note about Sligro Food Group performance evaluation
Checking the ongoing alerts about Sligro Food for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sligro Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sligro Food Group generated a negative expected return over the last 90 days |
- Analyzing Sligro Food'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 Sligro Food's stock is overvalued or undervalued compared to its peers.
- Examining Sligro Food'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 Sligro Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sligro Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sligro Food's pink sheet. These opinions can provide insight into Sligro Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sligro Pink Sheet analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
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