On a scale of 0 to 100, Sartorius Aktiengesellscha holds a performance score of 10. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sartorius Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sartorius Aktiengesellscha is expected to be smaller as well. Please check Sartorius Aktiengesellscha's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether Sartorius Aktiengesellscha's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Sartorius Aktiengesellschaft are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Sartorius Aktiengesellscha showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
203.4 M
Total Cashflows From Investing Activities
-569.6 M
Sartorius
Sartorius Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 3,787 in Sartorius Aktiengesellschaft on October 2, 2025 and sell it today you would earn a total of 547.00 from holding Sartorius Aktiengesellschaft or generate 14.44% return on investment over 90 days. Sartorius Aktiengesellschaft is currently producing 0.2293% returns and takes up 1.8198% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Sartorius, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Sartorius Aktiengesellscha is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Sartorius Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sartorius Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sartorius Aktiengesellschaft, and traders can use it to determine the average amount a Sartorius Aktiengesellscha'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 = 0.126
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Based on monthly moving average Sartorius Aktiengesellscha is performing at about 10% of its full potential. 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 Sartorius Aktiengesellscha by adding it to a well-diversified portfolio.
Sartorius Aktiengesellscha Fundamentals Growth
Sartorius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sartorius Aktiengesellscha, and Sartorius Aktiengesellscha 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 Sartorius Pink Sheet performance.
Evaluating Sartorius Aktiengesellscha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha 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.
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. Sartorius operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 13832 people.
Things to note about Sartorius Aktiengesellscha performance evaluation
Checking the ongoing alerts about Sartorius Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sartorius Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sartorius Aktiengesellschaft has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Sartorius Aktiengesellscha has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sartorius Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, Sartorius Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sartorius Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sartorius to invest in growth at high rates of return. When we think about Sartorius Aktiengesellscha's use of debt, we should always consider it together with cash and equity.
Evaluating Sartorius Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sartorius Aktiengesellscha's pink sheet performance include:
Analyzing Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
Examining Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sartorius Aktiengesellscha's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sartorius Aktiengesellscha's pink sheet. These opinions can provide insight into Sartorius Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sartorius Aktiengesellscha's pink sheet performance is not an exact science, and many factors can impact Sartorius Aktiengesellscha's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Sartorius Pink Sheet Analysis
When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.