SGL Carbon (UK) Performance
| 0MPL Stock | 4.56 0.10 2.15% |
On a scale of 0 to 100, SGL Carbon holds a performance score of 21. The entity has a beta of -0.0119, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SGL Carbon are expected to decrease at a much lower rate. During the bear market, SGL Carbon is likely to outperform the market. Please check SGL Carbon's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether SGL Carbon's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SGL Carbon SE are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SGL Carbon unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 883:800 | Last Split Date 2016-11-30 |
1 | Why SGL Carbon SE stock signals breakout potential - Market Sentiment Summary Free Weekly Chart Analysis and Trade Guides - Newser | 12/03/2025 |
2 | SGL Carbon Stock Price Up 0.2 percent - Should You Buy - MarketBeat | 01/14/2026 |
3 | SGL Carbon SE Price Target Decreased by 10.35 percent to 4.08 - Nasdaq | 02/03/2026 |
SGL |
SGL Carbon Relative Risk vs. Return Landscape
If you would invest 266.00 in SGL Carbon SE on November 19, 2025 and sell it today you would earn a total of 190.00 from holding SGL Carbon SE or generate 71.43% return on investment over 90 days. SGL Carbon SE is generating 0.9425% of daily returns and assumes 3.4708% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than SGL, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGL Carbon Target Price Odds to finish over Current Price
The tendency of SGL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.56 | 90 days | 4.56 | under 4 |
Based on a normal probability distribution, the odds of SGL Carbon to move above the current price in 90 days from now is under 4 (This SGL Carbon SE probability density function shows the probability of SGL Stock to fall within a particular range of prices over 90 days) .
SGL Carbon Price Density |
| Price |
Predictive Modules for SGL Carbon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SGL Carbon SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SGL Carbon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SGL Carbon is not an exception. The market had few large corrections towards the SGL Carbon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SGL Carbon SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SGL Carbon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.23 |
SGL Carbon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SGL Carbon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SGL Carbon SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SGL Carbon SE appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SGL Carbon SE Price Target Decreased by 10.35 percent to 4.08 - Nasdaq |
SGL Carbon Fundamentals Growth
SGL Stock prices reflect investors' perceptions of the future prospects and financial health of SGL Carbon, and SGL Carbon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SGL Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 698.67 M | ||||
| Revenue | 897.4 M | ||||
| Gross Profit | 208.6 M | ||||
| EBITDA | 123.3 M | ||||
| Net Income | 41 M | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 114.4 M | ||||
| Retained Earnings | (940.8 M) |
About SGL Carbon Performance
Assessing SGL Carbon's fundamental ratios provides investors with valuable insights into SGL Carbon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SGL Carbon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SGL Carbon is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SGL Carbon SE performance evaluation
Checking the ongoing alerts about SGL Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGL Carbon SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGL Carbon SE appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SGL Carbon SE Price Target Decreased by 10.35 percent to 4.08 - Nasdaq |
- Analyzing SGL Carbon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SGL Carbon's stock is overvalued or undervalued compared to its peers.
- Examining SGL Carbon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SGL Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGL Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGL Carbon's stock. These opinions can provide insight into SGL Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SGL Stock Analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.