Sgl Carbon Se Stock Performance
| SGLFF Stock | USD 3.57 0.55 18.21% |
The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. 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. At this point, SGL Carbon SE has a negative expected return of -0.0359%. Please make sure to validate SGL Carbon's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if SGL Carbon SE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SGL Carbon SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SGL Carbon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 141.8 M | |
| Total Cashflows From Investing Activities | -2.9 M | |
| Free Cash Flow | 64.4 M |
SGL |
SGL Carbon Relative Risk vs. Return Landscape
If you would invest 401.00 in SGL Carbon SE on September 27, 2025 and sell it today you would lose (44.00) from holding SGL Carbon SE or give up 10.97% of portfolio value over 90 days. SGL Carbon SE is currently producing negative expected returns and takes up 5.3183% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than SGL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SGL Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGL Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SGL Carbon SE, and traders can use it to determine the average amount a SGL Carbon'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 = -0.0067
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| Negative Returns | SGLFF |
Based on monthly moving average SGL Carbon 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 SGL Carbon by adding SGL Carbon to a well-diversified portfolio.
SGL Carbon Fundamentals Growth
SGL Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 122.27 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 181.2 M | |||
| Cash And Equivalents | 185.3 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 413.7 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 114.4 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (1.07 B) | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 409 M | |||
About SGL Carbon Performance
By analyzing SGL Carbon's fundamental ratios, stakeholders can gain valuable insights into SGL Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SGL Carbon 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 SGL Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| SGL Carbon SE has high historical volatility and very poor performance | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into SGL Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SGL Pink Sheet 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.
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