SIKA AG (Germany) Performance
| SIKB Stock | EUR 23.80 0.20 0.83% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIKA AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIKA AG is expected to be smaller as well. At this point, SIKA AG UNSPADR has a negative expected return of -0.28%. Please make sure to validate SIKA AG's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if SIKA AG UNSPADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SIKA AG UNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SIKA |
SIKA AG Relative Risk vs. Return Landscape
If you would invest 2,880 in SIKA AG UNSPADR on September 2, 2024 and sell it today you would lose (500.00) from holding SIKA AG UNSPADR or give up 17.36% of portfolio value over 90 days. SIKA AG UNSPADR is producing return of less than zero assuming 1.4834% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SIKA AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIKA AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIKA AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIKA AG UNSPADR, and traders can use it to determine the average amount a SIKA AG'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 = -0.1872
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| Negative Returns | SIKB |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIKA AG 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 SIKA AG by adding SIKA AG to a well-diversified portfolio.
SIKA AG Fundamentals Growth
SIKA Stock prices reflect investors' perceptions of the future prospects and financial health of SIKA AG, and SIKA AG 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 SIKA Stock performance.
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 61.08 X | |||
| Revenue | 10.39 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 0.73 X | |||
About SIKA AG Performance
By analyzing SIKA AG's fundamental ratios, stakeholders can gain valuable insights into SIKA AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIKA AG 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 SIKA AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. SIKA AG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25274 people.Things to note about SIKA AG UNSPADR performance evaluation
Checking the ongoing alerts about SIKA AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIKA AG UNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIKA AG UNSPADR generated a negative expected return over the last 90 days |
- Analyzing SIKA AG'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 SIKA AG's stock is overvalued or undervalued compared to its peers.
- Examining SIKA AG'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 SIKA AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIKA AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIKA AG's stock. These opinions can provide insight into SIKA AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIKA Stock analysis
When running SIKA AG's price analysis, check to measure SIKA AG'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 SIKA AG is operating at the current time. Most of SIKA AG's value examination focuses on studying past and present price action to predict the probability of SIKA AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIKA AG's price. Additionally, you may evaluate how the addition of SIKA AG to your portfolios can decrease your overall portfolio volatility.
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