Sappi Ltd Adr Stock Performance
| SPPJY Stock | USD 1.31 0.01 0.77% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sappi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sappi is expected to be smaller as well. At this point, Sappi Ltd ADR has a negative expected return of -0.4%. Please make sure to validate Sappi's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sappi Ltd ADR 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 Sappi Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward-looking indicators remain fairly strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 366 M | |
| Total Cashflows From Investing Activities | -376 M | |
| Free Cash Flow | 514 M |
Sappi |
Sappi Relative Risk vs. Return Landscape
If you would invest 170.00 in Sappi Ltd ADR on August 28, 2025 and sell it today you would lose (43.00) from holding Sappi Ltd ADR or give up 25.29% of portfolio value over 90 days. Sappi Ltd ADR is currently producing negative expected returns and takes up 3.8935% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Sappi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sappi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sappi's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sappi Ltd ADR, and traders can use it to determine the average amount a Sappi'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 = -0.1033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPPJY |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sappi 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 Sappi by adding Sappi to a well-diversified portfolio.
Sappi Fundamentals Growth
Sappi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sappi, and Sappi 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 Sappi OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 565.23 M | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 7.3 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 570 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 4.17 X | |||
| Cash Flow From Operations | 882 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 6.23 B | |||
| Retained Earnings | 325 M | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 1.31 B | |||
About Sappi Performance
Evaluating Sappi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sappi 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 Sappi 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.
Sappi Limited provides materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. Sappi Limited was founded in 1936 and is headquartered in Johannesburg, South Africa. Sappi operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.Things to note about Sappi Ltd ADR performance evaluation
Checking the ongoing alerts about Sappi for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sappi Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sappi Ltd ADR generated a negative expected return over the last 90 days | |
| Sappi Ltd ADR may become a speculative penny stock | |
| Sappi Ltd ADR has high historical volatility and very poor performance |
- Analyzing Sappi'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 Sappi's stock is overvalued or undervalued compared to its peers.
- Examining Sappi'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 Sappi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sappi's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sappi's otc stock. These opinions can provide insight into Sappi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sappi OTC Stock Analysis
When running Sappi's price analysis, check to measure Sappi'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 Sappi is operating at the current time. Most of Sappi's value examination focuses on studying past and present price action to predict the probability of Sappi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sappi's price. Additionally, you may evaluate how the addition of Sappi to your portfolios can decrease your overall portfolio volatility.