Sixt Se Stock Performance
| SIXGF Stock | USD 83.60 0.00 0.00% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sixt SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixt SE is expected to be smaller as well. At this point, Sixt SE has a negative expected return of -0.0594%. Please make sure to validate Sixt SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Sixt SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sixt SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sixt SE 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 | 753.3 M | |
| Total Cashflows From Investing Activities | -85.1 M |
Sixt |
Sixt SE Relative Risk vs. Return Landscape
If you would invest 8,736 in Sixt SE on October 16, 2025 and sell it today you would lose (376.00) from holding Sixt SE or give up 4.3% of portfolio value over 90 days. Sixt SE is currently producing negative expected returns and takes up 1.3691% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Sixt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sixt SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sixt SE, and traders can use it to determine the average amount a Sixt SE'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 = -0.0434
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| Negative Returns | SIXGF |
Based on monthly moving average Sixt SE 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 Sixt SE by adding Sixt SE to a well-diversified portfolio.
Sixt SE Fundamentals Growth
Sixt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sixt SE, and Sixt SE 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 Sixt Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 30.37 M | |||
| Price To Earning | 14.42 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 850.06 M | |||
| Cash And Equivalents | 87.63 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 37.20 X | |||
| Cash Flow From Operations | 79.11 M | |||
| Earnings Per Share | 9.68 X | |||
| Total Asset | 4.52 B | |||
| Current Asset | 2.9 B | |||
| Current Liabilities | 1.86 B | |||
About Sixt SE Performance
By analyzing Sixt SE's fundamental ratios, stakeholders can gain valuable insights into Sixt SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixt SE 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 Sixt SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. Sixt SE is a subsidiary of Erich Sixt Vermgensverwaltung GmbH. Sixt Ag operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 6399 people.Things to note about Sixt SE performance evaluation
Checking the ongoing alerts about Sixt SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sixt SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixt SE generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sixt SE'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 Sixt SE's stock is overvalued or undervalued compared to its peers.
- Examining Sixt SE'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 Sixt SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixt SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixt SE's pink sheet. These opinions can provide insight into Sixt SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sixt Pink Sheet analysis
When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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