SFS Group Financials
| SFSN Stock | CHF 125.40 0.80 0.64% |
SFS |
Understanding current and past SFS Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SFS Group's financial statements are interrelated, with each one affecting the others. For example, an increase in SFS Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SFS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SFS Group AG. Check SFS Group's Beneish M Score to see the likelihood of SFS Group's management manipulating its earnings.
SFS Group Stock Summary
SFS Group competes with VAT Group, Bucher Industries, Comet Holding, and Daetwyl I. SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0239229302 |
| Business Address | Rosenbergsaustrasse 8, Heerbrugg, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.sfs.com/ch/en |
| Phone | 41 71 727 51 51 |
| Currency | CHF - Swiss Franc |
You should never invest in SFS Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SFS Stock, because this is throwing your money away. Analyzing the key information contained in SFS Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SFS Group Key Financial Ratios
There are many critical financial ratios that SFS Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SFS Group AG reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0858 | |||
| Target Price | 117.29 | |||
| Beta | 1.11 | |||
| Last Dividend Paid | 2.2 |
SFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SFS Group's current stock value. Our valuation model uses many indicators to compare SFS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SFS Group competition to find correlations between indicators driving SFS Group's intrinsic value. More Info.SFS Group 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SFS Group AG is roughly 2.24 . 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 SFS Group's earnings, one of the primary drivers of an investment's value.SFS Group AG Systematic Risk
SFS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SFS Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SFS Group AG correlated with the market. If Beta is less than 0 SFS Group generally moves in the opposite direction as compared to the market. If SFS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SFS Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SFS Group is generally in the same direction as the market. If Beta > 1 SFS Group moves generally in the same direction as, but more than the movement of the benchmark.
SFS Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SFS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SFS Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of SFS Group AG based on widely used predictive technical indicators. In general, we focus on analyzing SFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SFS Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.42 |
Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.