Sigdo Financial Statements From 2010 to 2024
| SK Stock | CLP 1,045 10.20 0.99% |
Check Sigdo Koppers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigdo Koppers' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sigdo financial statements analysis is a perfect complement when working with Sigdo Koppers Valuation or Volatility modules.
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Sigdo Koppers Company Return On Equity Analysis
Sigdo Koppers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sigdo Koppers Return On Equity | 0.17 |
Most of Sigdo Koppers' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sigdo Koppers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sigdo Koppers has a Return On Equity of 0.165. This is 62.5% lower than that of the Industrials sector and 104.74% lower than that of the Conglomerates industry. The return on equity for all Chile stocks is 153.23% lower than that of the firm.
Sigdo Koppers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sigdo Koppers's current stock value. Our valuation model uses many indicators to compare Sigdo Koppers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sigdo Koppers competition to find correlations between indicators driving Sigdo Koppers's intrinsic value. More Info.Sigdo Koppers is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sigdo Koppers is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sigdo Koppers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sigdo Koppers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Sigdo Koppers Financial Statements
Sigdo Koppers investors utilize fundamental indicators, such as revenue or net income, to predict how Sigdo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive businesses worldwide. Sigdo Koppers S.A. was founded in 1960 and is based in Las Condes, Chile. SIGDO KOPPERS is traded on Commodity Exchange in Exotistan.
Pair Trading with Sigdo Koppers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sigdo Koppers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sigdo Koppers will appreciate offsetting losses from the drop in the long position's value.Moving against Sigdo Stock
The ability to find closely correlated positions to Sigdo Koppers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sigdo Koppers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sigdo Koppers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sigdo Koppers to buy it.
The correlation of Sigdo Koppers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sigdo Koppers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sigdo Koppers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sigdo Koppers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sigdo Stock
Sigdo Koppers financial ratios help investors to determine whether Sigdo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sigdo with respect to the benefits of owning Sigdo Koppers security.