SFS Group AG Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SFS Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SFS Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, SFS Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.10 | |
| Fifty Two Week Low | 91.40 | |
| Fifty Two Week High | 114.80 | |
| Trailing Annual Dividend Yield | 1.60% |
SFS |
SFS Group Relative Risk vs. Return Landscape
If you would invest (100.00) in SFS Group AG on November 10, 2025 and sell it today you would earn a total of 100.00 from holding SFS Group AG or generate -100.0% return on investment over 90 days. SFS Group AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SFS Group 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 SFS Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SFS Group AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SFS Group AG is not yet fully synchronised with the market data | |
| SFS Group AG has some characteristics of a very speculative penny stock | |
| SFS Group AG has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
SFS Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SFS Pink Sheet often depends not only on the future outlook of the current and potential SFS Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SFS Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.80 | |
| Float Shares | 14.84M | |
| Average Daily Volume In Three Month | 15 | |
| Trailing Annual Dividend Yield | 1.60% |
SFS Group Fundamentals Growth
SFS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SFS Group, and SFS Group 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 SFS Pink Sheet performance.
| Return On Equity | 18.18 | |||
| Return On Asset | 10.5 | |||
| Profit Margin | 12.71 % | |||
| Operating Margin | 15.44 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 37.5 M | |||
| Price To Earning | 14.68 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 398 M | |||
| Cash And Equivalents | 286 M | |||
| Cash Per Share | 7.64 X | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 36.05 X | |||
| Cash Flow From Operations | 324.5 M | |||
| Earnings Per Share | 7.68 X | |||
Things to note about SFS Group AG performance evaluation
Checking the ongoing alerts about SFS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SFS Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SFS Group AG is not yet fully synchronised with the market data | |
| SFS Group AG has some characteristics of a very speculative penny stock | |
| SFS Group AG has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SFS Group'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 SFS Group's stock is overvalued or undervalued compared to its peers.
- Examining SFS Group'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 SFS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFS Group's pink sheet. These opinions can provide insight into SFS Group's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in SFS Pink Sheet
If you are still planning to invest in SFS Group AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SFS Group's history and understand the potential risks before investing.
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