Sanford Limited Stock Key Fundamental Indicators
| SARDF Stock | USD 2.78 0.00 0.00% |
As of the 29th of January, Sanford has the Variance of 26.96, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,807). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanford Limited, as well as the relationship between them. Please validate Sanford Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sanford is priced more or less accurately, providing market reflects its prevalent price of 2.78 per share. Please also confirm Sanford Limited information ratio, which is currently at (0.03) to double-check the company can sustain itself at a future point.
Sanford's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sanford's valuation are provided below:Sanford Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sanford |
Sanford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sanford's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sanford.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sanford on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sanford Limited or generate 0.0% return on investment in Sanford over 90 days. Sanford is related to or competes with Haad Thip, Astral Foods, Globrands, Golden Growers, and Kitanotatsujin. Sanford Limited engages in farming, harvesting, processing, storing, and marketing of seafood products More
Sanford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sanford's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sanford Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 56.45 |
Sanford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanford's standard deviation. In reality, there are many statistical measures that can use Sanford historical prices to predict the future Sanford's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sanford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sanford January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (4,807) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 56.45 | |||
| Skewness | (1.89) | |||
| Kurtosis | 31.49 |
Sanford Limited Backtested Returns
Sanford Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0208, which indicates the firm had a -0.0208 % return per unit of risk over the last 3 months. Sanford Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanford's Risk Adjusted Performance of (0.01), variance of 26.96, and Coefficient Of Variation of (4,807) to confirm the risk estimate we provide. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Sanford returns are very sensitive to returns on the market. As the market goes up or down, Sanford is expected to follow. At this point, Sanford Limited has a negative expected return of -0.11%. Please make sure to validate Sanford's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanford Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Sanford Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Sanford time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sanford Limited price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Sanford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sanford Limited has a Return On Equity of 0.0859. This is 96.75% lower than that of the Consumer Defensive sector and 97.69% lower than that of the Farm Products industry. The return on equity for all United States stocks is 127.71% lower than that of the firm.
Sanford Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sanford's current stock value. Our valuation model uses many indicators to compare Sanford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sanford competition to find correlations between indicators driving Sanford's intrinsic value. More Info.Sanford Limited is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sanford Limited is roughly 4.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sanford's earnings, one of the primary drivers of an investment's value.Sanford Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanford's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sanford could also be used in its relative valuation, which is a method of valuing Sanford by comparing valuation metrics of similar companies.Sanford is currently under evaluation in return on equity category among its peers.
Sanford Fundamentals
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 373.75 M | |||
| Shares Outstanding | 93.51 M | |||
| Shares Owned By Insiders | 50.45 % | |||
| Shares Owned By Institutions | 6.49 % | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 531.89 M | |||
| Gross Profit | 96.85 M | |||
| EBITDA | 94.05 M | |||
| Net Income | 55.89 M | |||
| Cash And Equivalents | 9.53 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 44.9 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 893 | |||
| Beta | 0.22 | |||
| Market Capitalization | 261.82 M | |||
| Total Asset | 977.68 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 977.68 M | |||
| Last Dividend Paid | 0.1 |
About Sanford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanford Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanford Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sanford Limited engages in farming, harvesting, processing, storing, and marketing of seafood products. The company was founded in 1881 and is headquartered in Auckland, New Zealand. Sanford operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 893 people.
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Other Information on Investing in Sanford Pink Sheet
Sanford financial ratios help investors to determine whether Sanford Pink Sheet 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 Sanford with respect to the benefits of owning Sanford security.