Strong Global Entertainment, Performance
| SGEDelisted Stock | 1.55 0.00 0.00% |
On a scale of 0 to 100, Strong Global holds a performance score of 7. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strong Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strong Global is expected to be smaller as well. Please check Strong Global's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Strong Global's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Strong Global Entertainment, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish technical and fundamental indicators, Strong Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Free Cash Flow | 3.1 M |
Strong |
Strong Global Relative Risk vs. Return Landscape
If you would invest 137.00 in Strong Global Entertainment, on August 11, 2024 and sell it today you would earn a total of 18.00 from holding Strong Global Entertainment, or generate 13.14% return on investment over 90 days. Strong Global Entertainment, is generating 0.4515% of daily returns assuming volatility of 4.774% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Strong, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Strong Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strong Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strong Global Entertainment,, and traders can use it to determine the average amount a Strong Global'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 = 0.0946
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Strong Global is performing at about 7% 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 Strong Global by adding it to a well-diversified portfolio.
Strong Global Fundamentals Growth
Strong Stock prices reflect investors' perceptions of the future prospects and financial health of Strong Global, and Strong Global 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 Strong Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 10.68 M | |||
| Shares Outstanding | 7.92 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 11.84 M | |||
| EBITDA | 610 K | |||
| Cash And Equivalents | 3.62 M | |||
| Total Debt | 9.11 M | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 3.49 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 26.53 M | |||
| Retained Earnings | (2.71 M) | |||
About Strong Global Performance
By analyzing Strong Global's fundamental ratios, stakeholders can gain valuable insights into Strong Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strong Global 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 Strong Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Strong Global Entert performance evaluation
Checking the ongoing alerts about Strong Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strong Global Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strong Global Entert is not yet fully synchronised with the market data | |
| Strong Global Entert may become a speculative penny stock | |
| Strong Global Entert had very high historical volatility over the last 90 days | |
| Strong Global Entert has a very high chance of going through financial distress in the upcoming years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strong Global'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 Strong Global's stock is overvalued or undervalued compared to its peers.
- Examining Strong Global'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 Strong Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strong Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strong Global's stock. These opinions can provide insight into Strong Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strong Global's history and understand the potential risks before investing.
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