Sigmatron International Stock Price on November 20, 2023
| SGMA Stock | USD 2.80 0.08 2.94% |
Below is the normalized historical share price chart for SigmaTron International extending back to February 09, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SigmaTron International stands at 2.80, as last reported on the 1st of December, with the highest price reaching 2.87 and the lowest price hitting 2.78 during the day.
If you're considering investing in SigmaTron Stock, it is important to understand the factors that can impact its price. SigmaTron International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0116, which indicates the firm had a -0.0116% return per unit of risk over the last 3 months. SigmaTron International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SigmaTron International's Risk Adjusted Performance of (0.05), variance of 11.99, and Coefficient Of Variation of (1,423) to confirm the risk estimate we provide.
At present, SigmaTron International's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 400.1 K, whereas Total Stockholder Equity is forecasted to decline to about 47.5 M. . At present, SigmaTron International's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 0.98, whereas Price To Sales Ratio is forecasted to decline to 0.07. SigmaTron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 1994 | 200 Day MA 3.7665 | 50 Day MA 2.8432 | Beta 0.871 |
SigmaTron |
Sharpe Ratio = -0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGMA |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SigmaTron International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SigmaTron International by adding SigmaTron International to a well-diversified portfolio.
Price Book 0.2726 | Enterprise Value Ebitda 8.8529 | Price Sales 0.0475 | Shares Float 5.2 M | Earnings Share (0.99) |
SigmaTron International Valuation on November 20, 2023
It is possible to determine the worth of SigmaTron International on a given historical date. On November 20, 2023 SigmaTron was worth 3.38 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SigmaTron International stock. Still, in general, we apply an absolute valuation method to find SigmaTron International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SigmaTron International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SigmaTron International's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.25 | 3.17 | 3.24 | 6,222 | |
11/20/2023 | 3.38 | 3.59 | 3.25 | 3.51 | 52,652 |
| 3.53 | 3.57 | 3.48 | 3.51 | 16,313 |
| Backtest SigmaTron International | | | SigmaTron International History | | | SigmaTron International Valuation | Previous | Next |
SigmaTron International Trading Date Momentum on November 20, 2023
| On November 21 2023 SigmaTron International was traded for 3.51 at the closing time. The top price for the day was 3.57 and the lowest listed price was 3.48 . The trading volume for the day was 16.3 K. The trading history from November 21, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 1.71% . |
SigmaTron International Fundamentals Correlations and Trends
By evaluating SigmaTron International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SigmaTron International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SigmaTron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SigmaTron International Stock history
SigmaTron International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SigmaTron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SigmaTron International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SigmaTron International stock prices may prove useful in developing a viable investing in SigmaTron International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.1 M | 4.2 M | |
| Net Loss | -18.5 M | -17.6 M |
SigmaTron International Quarterly Net Working Capital |
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SigmaTron International Stock Technical Analysis
SigmaTron International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SigmaTron International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SigmaTron International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SigmaTron International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SigmaTron International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SigmaTron International shares will generate the highest return on investment. By undertsting and applying SigmaTron International stock market strength indicators, traders can identify SigmaTron International entry and exit signals to maximize returns
SigmaTron International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SigmaTron International's price direction in advance. Along with the technical and fundamental analysis of SigmaTron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SigmaTron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.98) |
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| Volume Indicators |
Complementary Tools for SigmaTron Stock analysis
When running SigmaTron International's price analysis, check to measure SigmaTron International'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 SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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