Sigdo Koppers (Chile) Performance
| SK Stock | CLP 1,045 10.20 0.99% |
The entity has a beta of 0.046, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sigdo Koppers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sigdo Koppers is expected to be smaller as well. At this point, Sigdo Koppers has a negative expected return of -0.0212%. Please make sure to validate Sigdo Koppers' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Sigdo Koppers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sigdo Koppers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sigdo Koppers is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 503.7 M | |
| Total Cashflows From Investing Activities | -176.2 M |
Sigdo |
Sigdo Koppers Relative Risk vs. Return Landscape
If you would invest 105,702 in Sigdo Koppers on September 2, 2024 and sell it today you would lose (1,222) from holding Sigdo Koppers or give up 1.16% of portfolio value over 90 days. Sigdo Koppers is currently producing negative expected returns and takes up 0.6476% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Sigdo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sigdo Koppers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sigdo Koppers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sigdo Koppers, and traders can use it to determine the average amount a Sigdo Koppers' 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 = -0.0328
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| Negative Returns | SK |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigdo Koppers 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 Sigdo Koppers by adding Sigdo Koppers to a well-diversified portfolio.
Sigdo Koppers Fundamentals Growth
Sigdo Stock prices reflect investors' perceptions of the future prospects and financial health of Sigdo Koppers, and Sigdo Koppers 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 Sigdo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.96 T | |||
| Shares Outstanding | 1.07 B | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 293.02 X | |||
| Revenue | 3.1 B | |||
| EBITDA | 345.83 M | |||
| Cash And Equivalents | 283.27 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 807.86 M | |||
| Debt To Equity | 72.30 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 246.76 M | |||
| Earnings Per Share | 158.88 X | |||
| Total Asset | 3.96 B | |||
About Sigdo Koppers Performance
By examining Sigdo Koppers' fundamental ratios, stakeholders can obtain critical insights into Sigdo Koppers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sigdo Koppers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive businesses worldwide. Sigdo Koppers S.A. was founded in 1960 and is based in Las Condes, Chile. SIGDO KOPPERS is traded on Commodity Exchange in Exotistan.Things to note about Sigdo Koppers performance evaluation
Checking the ongoing alerts about Sigdo Koppers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sigdo Koppers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sigdo Koppers generated a negative expected return over the last 90 days | |
| Sigdo Koppers has accumulated 807.86 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sigdo Koppers' 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 Sigdo Koppers' stock is overvalued or undervalued compared to its peers.
- Examining Sigdo Koppers' 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 Sigdo Koppers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sigdo Koppers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sigdo Koppers' stock. These opinions can provide insight into Sigdo Koppers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sigdo Stock
Sigdo Koppers financial ratios help investors to determine whether Sigdo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sigdo with respect to the benefits of owning Sigdo Koppers security.