SCI Engineered Financials
| SCIA Stock | USD 5.00 0.05 1.01% |
With this module, you can analyze SCI financials for your investing period. You should be able to track the changes in SCI Engineered individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
SCI |
Understanding current and past SCI Engineered Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SCI Engineered's financial statements are interrelated, with each one affecting the others. For example, an increase in SCI Engineered's assets may result in an increase in income on the income statement.
The data published in SCI Engineered's official financial statements typically reflect SCI Engineered's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SCI Engineered's quantitative information. For example, before you start analyzing numbers published by SCI accountants, it's essential to understand SCI Engineered's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of SCI Engineered's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SCI Engineered's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SCI Engineered's management manipulating its earnings.
SCI Engineered Stock Summary
SCI Engineered competes with ASML Holding, Applied Materials, Lam Research, KLA Tencor, and Teradyne. SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 28 Charter Street, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sciengineeredmaterials.com |
| Phone | 614 486 0261 |
| Currency | USD - US Dollar |
SCI Engineered Key Financial Ratios
SCI Engineered's financial ratios allow both analysts and investors to convert raw data from SCI Engineered's financial statements into concise, actionable information that can be used to evaluate the performance of SCI Engineered over time and compare it to other companies across industries.SCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCI Engineered's current stock value. Our valuation model uses many indicators to compare SCI Engineered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCI Engineered competition to find correlations between indicators driving SCI Engineered's intrinsic value. More Info.SCI Engineered Materials 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SCI Engineered Materials is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCI Engineered by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCI Engineered's OTC 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.SCI Engineered Materials Systematic Risk
SCI Engineered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCI Engineered 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SCI Engineered Materials correlated with the market. If Beta is less than 0 SCI Engineered generally moves in the opposite direction as compared to the market. If SCI Engineered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCI Engineered Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCI Engineered is generally in the same direction as the market. If Beta > 1 SCI Engineered moves generally in the same direction as, but more than the movement of the benchmark.
SCI Engineered November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCI Engineered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCI Engineered Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCI Engineered Materials based on widely used predictive technical indicators. In general, we focus on analyzing SCI OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCI Engineered's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.17 |
Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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