SCI AG Financials
| SCI Stock | EUR 18.50 0.00 0.00% |
SCI |
SCI AG Stock Summary
SCI AG competes with MGIC INVESTMENT, SEI INVESTMENTS, Nordic Semiconductor, CompuGroup Medical, and WisdomTree Investments. SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| Business Address | Bartholomus Arnoldi-Street 82, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.sci-ag.de |
| Phone | 49 6081 688050 |
| Currency | EUR - Euro |
You should never invest in SCI AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SCI Stock, because this is throwing your money away. Analyzing the key information contained in SCI AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SCI AG Key Financial Ratios
There are many critical financial ratios that SCI AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SCI AG reports annually and quarterly.| Return On Equity | 0.086 | |||
| Return On Asset | 0.0592 | |||
| Beta | 0.21 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.5 |
SCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCI AG's current stock value. Our valuation model uses many indicators to compare SCI AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCI AG competition to find correlations between indicators driving SCI AG's intrinsic value. More Info.SCI AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SCI AG is roughly 1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SCI AG's earnings, one of the primary drivers of an investment's value.SCI AG Systematic Risk
SCI AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCI AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SCI AG correlated with the market. If Beta is less than 0 SCI AG generally moves in the opposite direction as compared to the market. If SCI AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCI AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCI AG is generally in the same direction as the market. If Beta > 1 SCI AG moves generally in the same direction as, but more than the movement of the benchmark.
SCI AG December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCI AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCI AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCI AG based on widely used predictive technical indicators. In general, we focus on analyzing SCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCI AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.46 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 7.56 |
Other Information on Investing in SCI Stock
SCI AG financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI AG security.