Sig Combibloc Group Stock Performance
| SCBGF Stock | USD 15.65 0.00 0.00% |
On a scale of 0 to 100, SIG Combibloc holds a performance score of 11. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIG Combibloc Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, SIG Combibloc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 355.1 M | |
| Total Cashflows From Investing Activities | -303.8 M |
SIG |
SIG Combibloc Relative Risk vs. Return Landscape
If you would invest 1,152 in SIG Combibloc Group on October 31, 2025 and sell it today you would earn a total of 413.00 from holding SIG Combibloc Group or generate 35.85% return on investment over 90 days. SIG Combibloc Group is currently producing 0.5868% returns and takes up 4.0577% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than SIG, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIG Combibloc Target Price Odds to finish over Current Price
The tendency of SIG Pink Sheet 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 |
| 15.65 | 90 days | 15.65 | roughly 2.85 |
Based on a normal probability distribution, the odds of SIG Combibloc to move above the current price in 90 days from now is roughly 2.85 (This SIG Combibloc Group probability density function shows the probability of SIG Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SIG Combibloc has a beta of 0.47. This usually implies as returns on the market go up, SIG Combibloc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SIG Combibloc Group will be expected to be much smaller as well. Additionally SIG Combibloc Group has an alpha of 0.6725, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SIG Combibloc Price Density |
| Price |
Predictive Modules for SIG Combibloc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIG Combibloc Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.SIG Combibloc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIG Combibloc is not an exception. The market had few large corrections towards the SIG Combibloc'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 SIG Combibloc Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIG Combibloc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.16 |
SIG Combibloc 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 SIG Combibloc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIG Combibloc Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIG Combibloc Group appears to be risky and price may revert if volatility continues | |
| SIG Combibloc Group has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. SIG Combibloc Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SIG Combibloc until it has trouble settling it off, either with new capital or with free cash flow. So, SIG Combibloc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SIG Combibloc Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIG to invest in growth at high rates of return. When we think about SIG Combibloc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of SIG Combibloc shares are owned by institutional investors |
SIG Combibloc Fundamentals Growth
SIG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIG Combibloc, and SIG Combibloc 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 SIG Pink Sheet performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.66 B | |||
| Shares Outstanding | 382.22 M | |||
| Price To Earning | 42.61 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 569.5 M | |||
| Cash And Equivalents | 526.2 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | 530.9 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 5.49 B | |||
About SIG Combibloc Performance
By analyzing SIG Combibloc's fundamental ratios, stakeholders can gain valuable insights into SIG Combibloc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIG Combibloc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIG Combibloc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. Sig Group operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 8000 people.Things to note about SIG Combibloc Group performance evaluation
Checking the ongoing alerts about SIG Combibloc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIG Combibloc Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIG Combibloc Group appears to be risky and price may revert if volatility continues | |
| SIG Combibloc Group has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. SIG Combibloc Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SIG Combibloc until it has trouble settling it off, either with new capital or with free cash flow. So, SIG Combibloc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SIG Combibloc Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIG to invest in growth at high rates of return. When we think about SIG Combibloc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of SIG Combibloc shares are owned by institutional investors |
- Analyzing SIG Combibloc'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 SIG Combibloc's stock is overvalued or undervalued compared to its peers.
- Examining SIG Combibloc'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 SIG Combibloc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIG Combibloc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIG Combibloc's pink sheet. These opinions can provide insight into SIG Combibloc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIG Pink Sheet analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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