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Summerset Group Holdings Limited's (NZSE: SUM) magic formula is at 11301. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rank may be the top quality choices.
Investing in the stock market can be very difficult. Most investors have the same intentions of trying to maximize the profits of the investment capital. Realizing that there are a lot of unknowns on the market, investors will have to make sure that they stay at the top of the current economic scene constantly. As most investors know, the market can see big changes every day. Being able to cope with the constant ups and downs can be a huge asset to the psyche of the individual investor. Because stock market investing can become very emotional at times, investors often have to find a way to keep a cool head and make the best possible decisions even when the market's terrain becomes difficult. Many successful investors have created a plan to which they could adhere through thick and thin.
The Value Composite One (VC1) is a method that investors use to determine the value of a company. The VC1 of Summerset Group Holdings Limited (NZSE: SUM) is 44. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the book value, sales price, EV EBITDA, cash flow price, and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Return. Value Composite Two of Summerset Group Holdings Limited (NZSE: SUM) is 41 years old.
By changing speed, we can see that Summerset Group Limited Holdings (NZSE: SUM) has a Q.i. Value of 45.00000. Q.i. Value classifies companies using four ratios. These ratios include the performance of EBITDA, the performance of the Fund, liquidity and the return on earnings. The purpose of Q.i.The value is to help identify the most undervalued companies. In general, the lower the value, the more the company is undervalued
By observing some historical numbers of volatility on shares of Summerset Group Holdings Limited (NZSE: SUM), we can see that volatility over 12 months is currently 16.845100. The volatility over 6 months is 20,441,000, and the month of 3 months is identified at 16,515,000. After volatility, the data can help measure the fluctuation of the stock price during the specified period. Although past volatility action may help project future stock volatility, it can also be very different if other factors that can cause price action during the period are taken into account. measured time.
Investors may be interested in seeing the gross margin score on the shares of Summerset Group Holdings Limited (NZSE: SUM). It currently has a score of 28.00000. This score is derived from the stability and growth of the gross margin (Marx) over the previous eight years. The gross margin score is on a scale of 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be considered negative.
At the time of writing, Summerset Group Limited Holdings (NZSE: SUM) has a Piotroski F-Score of 7. The F-Score can help discover companies with strengthening balance sheets. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is assigned to each test that a stock passes. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, an action with a score of 0-2 would be considered low.
Volatility
Stock market volatility is a percentage that indicates whether a stock is a desirable purchase. Investors are looking at Volatility 12m to determine whether a company has a low percentage of volatility or not during a year. The volatility of 12m from Summerset Group Holdings Limited (NZSE: SUM) is 16.845100. This is calculated by taking the weekly normal log yields and the standard deviation of the price of the stock over an annualized year. The lower the number, the lower the volatility. Volatility 3m is a similar percentage determined by the daily normal daily yields and the standard deviation of the price of the stock over 3 months. The 3m Volatility of Summerset Group Holdings Limited (NZSE: SUM) is 16,515,000. The 6m volatility is the same except measured over a six month period. The volatility 6m is 20.441000.
Return on Invested Capital (ROIC), ROIC Quality, ROIC Average 5 Years
Return on Investment (aka ROIC) for Summerset Group Holdings Limited (NZSE: SUM) is 0.007938 . Return on investment is a ratio that determines whether a business is profitable or not. It tells investors how much a company turns their capital into profits. The ROI is calculated by dividing the net operating profit (or EBIT) by the capital employed. The capital used is calculated by undervaluing the current liabilities of the total assets. Similarly, the return on investment ratio is a tool for assessing the quality of a company's ROI over a five-year period. The quality of the Summerset Group Holdings Limited (NZSE: SUM) ROIC is 3.830932. This is calculated by dividing the five-year average ROI by the five-year ROI standard deviation. The 5-year average ROCE is calculated using the five-year average EBIT, the five-year average (net working capital and net fixed assets). The average of the last five years of income of Summerset Group Holdings Limited (NZSE: SUM) is 0.006148.
There are many tools for determining whether a business is profitable or not. One of the most popular ratios is the "Return on Assets" (ROA). This score indicates the profitability of a company in relation to its total assets. The return on assets of Summerset Group Holdings Limited (NZSE: SUM) is 0.130911. This number is calculated by dividing the net profit after tax by the total assets of the company. A company that manages its assets well will have a higher return, while a company that poorly manages its assets will have a lower return.
Active investors are constantly faced with difficult decisions when they manage their own stock portfolios. Deciding when to sell a certain stock can be as important as choosing stocks to buy in the first place. There are bound to be extremes on both sides when analyzing buying and selling decisions. Maybe a well-researched stock did not see the expected gains initially. When emotions take over, the investor may not be able to part with the action. They can maintain equity with the hope that someday it will bounce back. Of course, this can happen eventually, but the situation could also get worse and the stock could continue to lose. The same decisions must sometimes be made when it is a winning action. After a big race, the investor may have to decide whether to take the profits or wait to see if the stock will continue to push up. These are not easy decisions for the individual investor. Being able to make the right portfolio moves may take some time to master, but it can end up being very important for continued, long-term success.
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