Salzgitter Ag Stock Performance
| SZGPF Stock | USD 53.44 6.64 14.19% |
Salzgitter holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salzgitter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salzgitter is expected to be smaller as well. Use Salzgitter AG information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Salzgitter AG.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Salzgitter AG are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Salzgitter reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 621.4 M | |
| Total Cashflows From Investing Activities | -366.6 M |
Salzgitter |
Salzgitter Relative Risk vs. Return Landscape
If you would invest 2,758 in Salzgitter AG on October 10, 2025 and sell it today you would earn a total of 2,586 from holding Salzgitter AG or generate 93.76% return on investment over 90 days. Salzgitter AG is currently producing 1.1818% returns and takes up 4.5017% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Salzgitter, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salzgitter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salzgitter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Salzgitter AG, and traders can use it to determine the average amount a Salzgitter'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 = 0.2625
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Based on monthly moving average Salzgitter is performing at about 20% 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 Salzgitter by adding it to a well-diversified portfolio.
Salzgitter Fundamentals Growth
Salzgitter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Salzgitter, and Salzgitter 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 Salzgitter Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 54.09 M | |||
| Price To Earning | 1.00 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 9.77 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 684.6 M | |||
| Cash Per Share | 12.66 X | |||
| Total Debt | 505.7 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 93.81 X | |||
| Cash Flow From Operations | 329.4 M | |||
| Earnings Per Share | 21.03 X | |||
| Total Asset | 10.25 B | |||
About Salzgitter Performance
By analyzing Salzgitter's fundamental ratios, stakeholders can gain valuable insights into Salzgitter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salzgitter 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 Salzgitter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. Salzgitter operates under Steel classification in the United States and is traded on OTC Exchange. It employs 23600 people.Things to note about Salzgitter AG performance evaluation
Checking the ongoing alerts about Salzgitter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Salzgitter AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salzgitter AG appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salzgitter'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 Salzgitter's stock is overvalued or undervalued compared to its peers.
- Examining Salzgitter'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 Salzgitter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salzgitter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salzgitter's pink sheet. These opinions can provide insight into Salzgitter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salzgitter Pink Sheet analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.
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