Swiss Steel Financials
| STLN Stock | CHF 2.04 0.09 4.23% |
Swiss |
Understanding current and past Swiss Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swiss Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Swiss Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swiss Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swiss Steel Holding. Check Swiss Steel's Beneish M Score to see the likelihood of Swiss Steel's management manipulating its earnings.
Swiss Steel Stock Summary
Swiss Steel competes with OC Oerlikon, Meyer Burger, Evolva Holding, Sulzer AG, and Aryzta AG. SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0005795668 |
| Business Address | Landenbergstrasse 11, Lucerne, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.swisssteel-group.com |
| Phone | 41 41 581 4000 |
| Currency | CHF - Swiss Franc |
You should never invest in Swiss Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swiss Stock, because this is throwing your money away. Analyzing the key information contained in Swiss Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swiss Steel Key Financial Ratios
There are many critical financial ratios that Swiss Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swiss Steel Holding reports annually and quarterly.| Return On Equity | 0.092 | |||
| Return On Asset | 0.0257 | |||
| Target Price | 0.3 | |||
| Beta | 1.38 | |||
| Z Score | 1.0 |
Swiss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Steel's current stock value. Our valuation model uses many indicators to compare Swiss Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Steel competition to find correlations between indicators driving Swiss Steel's intrinsic value. More Info.Swiss Steel 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Steel Holding is roughly 3.58 . 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 Swiss Steel's earnings, one of the primary drivers of an investment's value.Swiss Steel Holding Systematic Risk
Swiss Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Steel 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Swiss Steel Holding correlated with the market. If Beta is less than 0 Swiss Steel generally moves in the opposite direction as compared to the market. If Swiss Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Steel Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Steel is generally in the same direction as the market. If Beta > 1 Swiss Steel moves generally in the same direction as, but more than the movement of the benchmark.
Swiss Steel Thematic Clasifications
Swiss Steel Holding is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Swiss Steel November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swiss Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Steel Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Steel Holding based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swiss Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 23.36 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 5.48 |
Additional Tools for Swiss Stock Analysis
When running Swiss Steel's price analysis, check to measure Swiss Steel'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 Swiss Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.