SFS Group (Switzerland) Performance
| SFSN Stock | CHF 124.60 1.80 1.47% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFS Group is expected to be smaller as well. At this point, SFS Group AG has a negative expected return of -0.0123%. Please make sure to validate SFS Group's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if SFS Group AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SFS Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SFS Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 187.7 M | |
| Total Cashflows From Investing Activities | -114 M |
SFS |
SFS Group Relative Risk vs. Return Landscape
If you would invest 12,600 in SFS Group AG on August 27, 2024 and sell it today you would lose (140.00) from holding SFS Group AG or give up 1.11% of portfolio value over 90 days. SFS Group AG is generating negative expected returns and assumes 0.9929% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than SFS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SFS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFS Group AG, and traders can use it to determine the average amount a SFS Group'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 = -0.0124
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| Negative Returns | SFSN |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 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 SFS Group 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 SFS Group by adding SFS Group to a well-diversified portfolio.
SFS Group Fundamentals Growth
SFS Stock 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 38.84 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 404.4 M | |||
| Cash And Equivalents | 72.7 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 16.00 % | |||
| Book Value Per Share | 30.92 X | |||
| Cash Flow From Operations | 324.5 M | |||
| Earnings Per Share | 6.40 X | |||
| Total Asset | 1.84 B | |||
About SFS Group Performance
Evaluating SFS Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SFS Group 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 SFS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.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. Stock 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 generated a negative expected return over the last 90 days | |
| 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 stock. These opinions can provide insight into SFS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.