Sif Holding Financials
| SIFG Stock | EUR 12.38 0.06 0.48% |
Sif |
Please note, the imprecision that can be found in Sif Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sif Holding NV. Check Sif Holding's Beneish M Score to see the likelihood of Sif Holding's management manipulating its earnings.
Sif Holding Stock Summary
Sif Holding competes with Kendrion, NV Nederlandsche, Brunel International, TKH Group, and ForFarmers. Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0011660485 |
| Business Address | Mijnheerkensweg 33, Roermond, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | sif-group.com |
| Phone | 31 475 385 777 |
| Currency | EUR - Euro |
You should never invest in Sif Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sif Stock, because this is throwing your money away. Analyzing the key information contained in Sif Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sif Holding Key Financial Ratios
There are many critical financial ratios that Sif Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sif Holding NV reports annually and quarterly.| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0282 | |||
| Target Price | 13.1 | |||
| Number Of Employees | 368 | |||
| Beta | 0.76 |
Sif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sif Holding's current stock value. Our valuation model uses many indicators to compare Sif Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sif Holding competition to find correlations between indicators driving Sif Holding's intrinsic value. More Info.Sif Holding NV 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sif Holding NV is roughly 3.32 . 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 Sif Holding's earnings, one of the primary drivers of an investment's value.Sif Holding NV Systematic Risk
Sif Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sif 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sif Holding NV correlated with the market. If Beta is less than 0 Sif Holding generally moves in the opposite direction as compared to the market. If Sif Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sif Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sif Holding is generally in the same direction as the market. If Beta > 1 Sif Holding moves generally in the same direction as, but more than the movement of the benchmark.
Sif Holding December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sif Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sif Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sif Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing Sif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sif Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.5 |
Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif 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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif 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 Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.