Salzgitter Financials
| SZGPY Stock | USD 1.77 0.04 2.21% |
Salzgitter |
Understanding current and past Salzgitter Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salzgitter's financial statements are interrelated, with each one affecting the others. For example, an increase in Salzgitter's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Salzgitter's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Salzgitter AG ADR. Check Salzgitter's Beneish M Score to see the likelihood of Salzgitter's management manipulating its earnings.
Salzgitter Stock Summary
Salzgitter competes with ArcelorMittal, Acerinox, Aperam PK, Ferrexpo PLC, and Algoma Steel. Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. Salzgitter operates under Steel classification in the United States and is traded on OTC Exchange. It employs 23600 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7958422021 |
| Business Address | EisenhUettenstrasse 99, Salzgitter, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.salzgitter-ag.com |
| Phone | 49 5341 21 01 |
| Currency | USD - US Dollar |
Salzgitter Key Financial Ratios
Salzgitter's financial ratios allow both analysts and investors to convert raw data from Salzgitter's financial statements into concise, actionable information that can be used to evaluate the performance of Salzgitter over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0587 | |||
| Beta | 2.21 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.75 |
Salzgitter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salzgitter's current stock value. Our valuation model uses many indicators to compare Salzgitter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salzgitter competition to find correlations between indicators driving Salzgitter's intrinsic value. More Info.Salzgitter AG ADR 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Salzgitter AG ADR is roughly 4.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salzgitter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salzgitter's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Salzgitter AG ADR Systematic Risk
Salzgitter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salzgitter 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 Salzgitter AG ADR correlated with the market. If Beta is less than 0 Salzgitter generally moves in the opposite direction as compared to the market. If Salzgitter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salzgitter AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salzgitter is generally in the same direction as the market. If Beta > 1 Salzgitter moves generally in the same direction as, but more than the movement of the benchmark.
Salzgitter November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salzgitter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salzgitter AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salzgitter AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Salzgitter Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salzgitter's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.66 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 39.35 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.36 |
Additional Tools for Salzgitter Pink Sheet Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.