Schlatter Industries (Switzerland) Performance
| STRN Stock | CHF 22.40 0.20 0.88% |
Schlatter Industries has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schlatter Industries are expected to decrease at a much lower rate. During the bear market, Schlatter Industries is likely to outperform the market. Schlatter Industries right now has a risk of 3.01%. Please validate Schlatter Industries treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Schlatter Industries will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Schlatter Industries AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Schlatter Industries may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -545 K | |
| Free Cash Flow | 13.8 M |
Schlatter |
Schlatter Industries Relative Risk vs. Return Landscape
If you would invest 2,140 in Schlatter Industries AG on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Schlatter Industries AG or generate 4.67% return on investment over 90 days. Schlatter Industries AG is generating 0.1294% of daily returns and assumes 3.0138% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Schlatter, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Schlatter Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlatter Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schlatter Industries AG, and traders can use it to determine the average amount a Schlatter Industries' 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 = 0.0429
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Schlatter Industries is performing at about 3% 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 Schlatter Industries by adding it to a well-diversified portfolio.
Schlatter Industries Fundamentals Growth
Schlatter Stock prices reflect investors' perceptions of the future prospects and financial health of Schlatter Industries, and Schlatter Industries 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 Schlatter Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.29 M | |||
| Shares Outstanding | 1.1 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 94.64 M | |||
| EBITDA | 6.47 M | |||
| Cash And Equivalents | 15.15 M | |||
| Cash Per Share | 12.27 X | |||
| Total Debt | 6.28 M | |||
| Debt To Equity | 3.60 % | |||
| Book Value Per Share | 26.79 X | |||
| Cash Flow From Operations | 14.53 M | |||
| Earnings Per Share | 4.49 X | |||
| Total Asset | 71.71 M | |||
About Schlatter Industries Performance
Evaluating Schlatter Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schlatter Industries 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 Schlatter Industries 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.
Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines for technical applications worldwide. Schlatter Industries AG was founded in 1916 and is headquartered in Schlieren, Switzerland. SCHLATTER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 373 people.Things to note about Schlatter Industries performance evaluation
Checking the ongoing alerts about Schlatter Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schlatter Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schlatter Industries had very high historical volatility over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schlatter Industries' 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 Schlatter Industries' stock is overvalued or undervalued compared to its peers.
- Examining Schlatter Industries' 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 Schlatter Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schlatter Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schlatter Industries' stock. These opinions can provide insight into Schlatter Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schlatter Stock Analysis
When running Schlatter Industries' price analysis, check to measure Schlatter Industries' 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 Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.