Scienture Holdings holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 11.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scienture Holdings will likely underperform. Use Scienture Holdings maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Scienture Holdings.
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Compared to the overall equity markets, risk-adjusted returns on investments in Scienture Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Scienture Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Scienture Holdings Relative Risk vs. Return Landscape
If you would invest 59.00 in Scienture Holdings on October 16, 2025 and sell it today you would lose (7.00) from holding Scienture Holdings or give up 11.86% of portfolio value over 90 days. Scienture Holdings is currently generating 3.5541% in daily expected returns and assumes 46.3321% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scienture, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Scienture Holdings is expected to generate 65.73 times more return on investment than the market. However, the company is 65.73 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.
Scienture Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scienture Holdings, and traders can use it to determine the average amount a Scienture Holdings' 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 = 0.0767
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Based on monthly moving average Scienture Holdings is performing at about 6% 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 Scienture Holdings by adding it to a well-diversified portfolio.
Scienture Holdings Fundamentals Growth
Scienture Stock prices reflect investors' perceptions of the future prospects and financial health of Scienture Holdings, and Scienture Holdings 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 Scienture Stock performance.
Evaluating Scienture Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scienture Holdings 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 Scienture Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Scienture Holdings performance evaluation
Checking the ongoing alerts about Scienture Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scienture Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Scienture Holdings is way too risky over 90 days horizon
Scienture Holdings has some characteristics of a very speculative penny stock
Scienture Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 136.64 K. Net Loss for the year was (18.24 M) with profit before overhead, payroll, taxes, and interest of 578.12 K.
Scienture Holdings generates negative cash flow from operations
Scienture Holdings has a frailfinancial position based on the latest SEC disclosures
About 17.0% of the company outstanding shares are owned by corporate insiders
Evaluating Scienture Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scienture Holdings' stock performance include:
Analyzing Scienture Holdings' 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 Scienture Holdings' stock is overvalued or undervalued compared to its peers.
Examining Scienture Holdings' 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 Scienture Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scienture Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Scienture Holdings' stock. These opinions can provide insight into Scienture Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Scienture Holdings' stock performance is not an exact science, and many factors can impact Scienture Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Scienture Stock Analysis
When running Scienture Holdings' price analysis, check to measure Scienture Holdings' 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 Scienture Holdings is operating at the current time. Most of Scienture Holdings' value examination focuses on studying past and present price action to predict the probability of Scienture Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings' price. Additionally, you may evaluate how the addition of Scienture Holdings to your portfolios can decrease your overall portfolio volatility.