Sulzer AG Financials
| SUN Stock | CHF 130.20 2.40 1.88% |
Sulzer |
Understanding current and past Sulzer AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sulzer AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Sulzer AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sulzer AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sulzer AG. Check Sulzer AG's Beneish M Score to see the likelihood of Sulzer AG's management manipulating its earnings.
Sulzer AG Stock Summary
Sulzer AG competes with Helvetia Holding, Swiss Life, and VAT Group. Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0038388911 |
| Business Address | Neuwiesenstrasse 15, Winterthur, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sulzer.com |
| Phone | 41 52 262 30 22 |
| Currency | CHF - Swiss Franc |
You should never invest in Sulzer AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sulzer Stock, because this is throwing your money away. Analyzing the key information contained in Sulzer AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sulzer AG Key Financial Ratios
There are many critical financial ratios that Sulzer AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sulzer AG reports annually and quarterly.| Return On Equity | 0.0251 | |||
| Return On Asset | 0.0233 | |||
| Target Price | 94.33 | |||
| Beta | 1.65 | |||
| Z Score | 1.2 |
Sulzer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sulzer AG's current stock value. Our valuation model uses many indicators to compare Sulzer AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sulzer AG competition to find correlations between indicators driving Sulzer AG's intrinsic value. More Info.Sulzer 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 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sulzer AG is roughly 1.08 . 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 Sulzer AG's earnings, one of the primary drivers of an investment's value.Sulzer AG Systematic Risk
Sulzer AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sulzer 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sulzer AG correlated with the market. If Beta is less than 0 Sulzer AG generally moves in the opposite direction as compared to the market. If Sulzer AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sulzer AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sulzer AG is generally in the same direction as the market. If Beta > 1 Sulzer AG moves generally in the same direction as, but more than the movement of the benchmark.
Sulzer AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sulzer AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sulzer AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sulzer AG based on widely used predictive technical indicators. In general, we focus on analyzing Sulzer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sulzer AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.18 |
Additional Tools for Sulzer Stock Analysis
When running Sulzer AG's price analysis, check to measure Sulzer 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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer 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 Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.