Siegfried Holding Financials
| SFZN Stock | CHF 1,104 16.00 1.43% |
Siegfried |
Understanding current and past Siegfried Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siegfried Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Siegfried Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Siegfried Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Siegfried Holding. Check Siegfried Holding's Beneish M Score to see the likelihood of Siegfried Holding's management manipulating its earnings.
Siegfried Holding Stock Summary
Siegfried Holding competes with Bachem Holding, VAT Group, Tecan Group, Straumann Holding, and Lonza Group. Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0014284498 |
| Business Address | Untere Bruehlstrasse 4, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.siegfried.ch |
| Phone | 41 62 746 1111 |
| Currency | CHF - Swiss Franc |
You should never invest in Siegfried Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Siegfried Stock, because this is throwing your money away. Analyzing the key information contained in Siegfried Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siegfried Holding Key Financial Ratios
There are many critical financial ratios that Siegfried Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Siegfried Holding reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0704 | |||
| Target Price | 865.14 | |||
| Beta | 0.66 | |||
| Z Score | 3.6 |
Siegfried Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siegfried Holding's current stock value. Our valuation model uses many indicators to compare Siegfried Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siegfried Holding competition to find correlations between indicators driving Siegfried Holding's intrinsic value. More Info.Siegfried Holding 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siegfried Holding is roughly 2.42 . 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 Siegfried Holding's earnings, one of the primary drivers of an investment's value.Siegfried Holding Systematic Risk
Siegfried Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siegfried Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Siegfried Holding correlated with the market. If Beta is less than 0 Siegfried Holding generally moves in the opposite direction as compared to the market. If Siegfried Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siegfried Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siegfried Holding is generally in the same direction as the market. If Beta > 1 Siegfried Holding moves generally in the same direction as, but more than the movement of the benchmark.
Siegfried Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siegfried Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siegfried Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siegfried Holding based on widely used predictive technical indicators. In general, we focus on analyzing Siegfried Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siegfried Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.21 |
Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.