SysGroup PLC (UK) Performance
| SYS Stock | 16.00 0.00 0.00% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SysGroup PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SysGroup PLC is expected to be smaller as well. At this point, SysGroup PLC has a negative expected return of -0.0343%. Please make sure to validate SysGroup PLC's standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if SysGroup PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SysGroup PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, SysGroup PLC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:40 | Last Split Date 2016-07-06 |
1 | RCS - SysGroup PLC - Appointment of AI Adviser - TradingView | 12/09/2025 |
2 | Is SysGroup Using Too Much Debt - simplywall.st | 12/24/2025 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -689 K |
SysGroup |
SysGroup PLC Relative Risk vs. Return Landscape
If you would invest 1,650 in SysGroup PLC on October 2, 2025 and sell it today you would lose (50.00) from holding SysGroup PLC or give up 3.03% of portfolio value over 90 days. SysGroup PLC is generating negative expected returns and assumes 1.7699% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than SysGroup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SysGroup PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SysGroup PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SysGroup PLC, and traders can use it to determine the average amount a SysGroup PLC'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 = -0.0194
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| Negative Returns | SYS |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SysGroup PLC 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 SysGroup PLC by adding SysGroup PLC to a well-diversified portfolio.
SysGroup PLC Fundamentals Growth
SysGroup Stock prices reflect investors' perceptions of the future prospects and financial health of SysGroup PLC, and SysGroup PLC 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 SysGroup Stock performance.
| Return On Equity | -0.092 | ||||
| Return On Asset | -0.03 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 10.33 M | ||||
| Shares Outstanding | 83.65 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 20.5 M | ||||
| Gross Profit | 9.79 M | ||||
| EBITDA | 92 K | ||||
| Net Income | (1.83 M) | ||||
| Total Debt | 5.14 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (620 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 37.95 M | ||||
| Retained Earnings | 908 K | ||||
About SysGroup PLC Performance
By analyzing SysGroup PLC's fundamental ratios, stakeholders can gain valuable insights into SysGroup PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SysGroup PLC 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 SysGroup PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SysGroup PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SysGroup PLC performance evaluation
Checking the ongoing alerts about SysGroup PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SysGroup PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SysGroup PLC generated a negative expected return over the last 90 days | |
| SysGroup PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.5 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 9.79 M. | |
| SysGroup PLC generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is SysGroup Using Too Much Debt - simplywall.st |
- Analyzing SysGroup PLC'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 SysGroup PLC's stock is overvalued or undervalued compared to its peers.
- Examining SysGroup PLC'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 SysGroup PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SysGroup PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SysGroup PLC's stock. These opinions can provide insight into SysGroup PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SysGroup Stock analysis
When running SysGroup PLC's price analysis, check to measure SysGroup PLC'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 SysGroup PLC is operating at the current time. Most of SysGroup PLC's value examination focuses on studying past and present price action to predict the probability of SysGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SysGroup PLC's price. Additionally, you may evaluate how the addition of SysGroup PLC to your portfolios can decrease your overall portfolio volatility.
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