Sika AG Financials
| SIKA Stock | 228.60 2.60 1.12% |
Sika |
Understanding current and past Sika AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sika AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Sika AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sika AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sika AG. Check Sika AG's Beneish M Score to see the likelihood of Sika AG's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0418792922 |
| Business Address | Zugerstrasse 50, Baar, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sika.com |
| Phone | 41 58 436 68 00 |
You should never invest in Sika AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sika Stock, because this is throwing your money away. Analyzing the key information contained in Sika AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sika AG Key Financial Ratios
There are many critical financial ratios that Sika AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sika AG reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0821 | |||
| Target Price | 290.3 | |||
| Beta | 0.84 | |||
| Z Score | 6.6 |
Sika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sika AG's current stock value. Our valuation model uses many indicators to compare Sika AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sika AG competition to find correlations between indicators driving Sika AG's intrinsic value. More Info.Sika 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sika AG is roughly 3.34 . 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 Sika AG's earnings, one of the primary drivers of an investment's value.Sika AG Systematic Risk
Sika AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sika 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 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 Sika AG correlated with the market. If Beta is less than 0 Sika AG generally moves in the opposite direction as compared to the market. If Sika AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sika AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sika AG is generally in the same direction as the market. If Beta > 1 Sika AG moves generally in the same direction as, but more than the movement of the benchmark.
Sika AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sika AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sika AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sika AG based on widely used predictive technical indicators. In general, we focus on analyzing Sika Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sika AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.06 |
Additional Tools for Sika Stock Analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.