Sss Microtec Se Stock Performance
| SESMF Stock | USD 45.00 0.95 2.16% |
On a scale of 0 to 100, SSS MicroTec holds a performance score of 7. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSS MicroTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSS MicroTec is expected to be smaller as well. Please check SSS MicroTec's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether SSS MicroTec's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in SSS MicroTec SE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, SSS MicroTec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | -9.6 M |
SSS |
SSS MicroTec Relative Risk vs. Return Landscape
If you would invest 3,589 in SSS MicroTec SE on September 26, 2025 and sell it today you would earn a total of 911.00 from holding SSS MicroTec SE or generate 25.38% return on investment over 90 days. SSS MicroTec SE is currently producing 0.4937% returns and takes up 5.1903% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than SSS, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SSS MicroTec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSS MicroTec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SSS MicroTec SE, and traders can use it to determine the average amount a SSS MicroTec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0951
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Based on monthly moving average SSS MicroTec is performing at about 7% of its full potential. 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 SSS MicroTec by adding it to a well-diversified portfolio.
SSS MicroTec Fundamentals Growth
SSS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SSS MicroTec, and SSS MicroTec 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 SSS Pink Sheet performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 282.76 M | |||
| Shares Outstanding | 19.12 M | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 263.44 M | |||
| EBITDA | 29.55 M | |||
| Cash And Equivalents | 53.38 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 7.81 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 8.67 X | |||
| Cash Flow From Operations | 24.33 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 279.17 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 147 M | |||
| Current Liabilities | 67 M | |||
About SSS MicroTec Performance
By analyzing SSS MicroTec's fundamental ratios, stakeholders can gain valuable insights into SSS MicroTec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSS MicroTec 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 SSS MicroTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.Things to note about SSS MicroTec SE performance evaluation
Checking the ongoing alerts about SSS MicroTec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SSS MicroTec SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSS MicroTec SE had very high historical volatility over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SSS MicroTec'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 SSS MicroTec's stock is overvalued or undervalued compared to its peers.
- Examining SSS MicroTec'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 SSS MicroTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSS MicroTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSS MicroTec's pink sheet. These opinions can provide insight into SSS MicroTec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSS Pink Sheet analysis
When running SSS MicroTec's price analysis, check to measure SSS MicroTec'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 SSS MicroTec is operating at the current time. Most of SSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSS MicroTec's price. Additionally, you may evaluate how the addition of SSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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