Sequential Brands Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sequential Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sequential Brands Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Sequential Brands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.39 | |
| Fifty Two Week Low | 4.14 | |
| Fifty Two Week High | 40.49 |
Sequential |
Sequential Brands Relative Risk vs. Return Landscape
If you would invest (100.00) in Sequential Brands Group on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Sequential Brands Group or generate -100.0% return on investment over 90 days. Sequential Brands Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sequential, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sequential Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sequential Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sequential Brands Group, and traders can use it to determine the average amount a Sequential Brands' 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 = 0.0
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Based on monthly moving average Sequential Brands 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 Sequential Brands by adding Sequential Brands to a well-diversified portfolio.
Sequential Brands Fundamentals Growth
Sequential Stock prices reflect investors' perceptions of the future prospects and financial health of Sequential Brands, and Sequential Brands 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 Sequential Stock performance.
| Return On Equity | -78.26 | |||
| Return On Asset | 3.49 | |||
| Profit Margin | (99.57) % | |||
| Operating Margin | 40.03 % | |||
| Current Valuation | 508.72 M | |||
| Shares Outstanding | 1.66 M | |||
| Price To Earning | 65.93 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 89.81 M | |||
| EBITDA | 57.52 M | |||
| Cash And Equivalents | 15.5 M | |||
| Cash Per Share | 9.36 X | |||
| Total Debt | 463.21 M | |||
| Debt To Equity | 6.38 % | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | 4.29 M | |||
| Earnings Per Share | (54.32) X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (45.83 M) | |||
| Current Asset | 94.59 M | |||
| Current Liabilities | 44.88 M |
Things to note about Sequential Brands performance evaluation
Checking the ongoing alerts about Sequential Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sequential Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sequential Brands is not yet fully synchronised with the market data | |
| Sequential Brands has some characteristics of a very speculative penny stock | |
| Sequential Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 89.81 M. Net Loss for the year was (88.14 M) with profit before overhead, payroll, taxes, and interest of 37.95 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sequential Brands' 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 Sequential Brands' stock is overvalued or undervalued compared to its peers.
- Examining Sequential Brands' 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 Sequential Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sequential Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sequential Brands' stock. These opinions can provide insight into Sequential Brands' 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sequential Brands information on this page should be used as a complementary analysis to other Sequential Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Sequential Stock
If you are still planning to invest in Sequential Brands 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 Sequential Brands' history and understand the potential risks before investing.
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