Sabvest Capital (South Africa) Today
| SBP Stock | 9,450 50.00 0.53% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Sabvest Capital is trading at 9450.00 as of the 2nd of December 2024, a 0.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 9449.0. Sabvest Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Sabvest Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Sabvest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sabvest Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabvest Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BCom BACC |
| Business Concentration | Asset Management (View all Sectors) |
Sabvest Capital (SBP) is traded on Johannesburg Exchange in South Africa and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabvest Capital's market, we take the total number of its shares issued and multiply it by Sabvest Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sabvest Capital has 39.47 M outstanding shares.
Sabvest Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationSabvest Capital shows a total of 39.47 Million outstanding shares. Sabvest Capital maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sabvest Capital Risk Profiles
Although Sabvest Capital's alpha and beta are two of the key measurements used to evaluate Sabvest Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 |
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Other Information on Investing in Sabvest Stock
Sabvest Capital financial ratios help investors to determine whether Sabvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sabvest with respect to the benefits of owning Sabvest Capital security.