Sig Combibloc Group Stock Net Income
| SCBGF Stock | USD 15.65 0.00 0.00% |
As of the 27th of January, SIG Combibloc has the risk adjusted performance of 0.138, and Variance of 16.23. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 15.65 per share. Given that SIG Combibloc Group has total risk alpha of 0.3134, we advise you to double-check SIG Combibloc Group's current market performance to make sure the company can sustain itself at some point in the future.
SIG Combibloc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SIG Combibloc's valuation are provided below:SIG Combibloc Group does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SIG |
SIG Combibloc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIG Combibloc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIG Combibloc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SIG Combibloc on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SIG Combibloc Group or generate 0.0% return on investment in SIG Combibloc over 90 days. SIG Combibloc is related to or competes with Vidrala SA, Huhtamäki Oyj, Woolworths Holdings, Bellway Plc, Pandox AB, Frasers Group, and Wynn Macau. SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products More
SIG Combibloc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIG Combibloc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIG Combibloc Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 21.95 | |||
| Potential Upside | 7.66 |
SIG Combibloc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIG Combibloc's standard deviation. In reality, there are many statistical measures that can use SIG Combibloc historical prices to predict the future SIG Combibloc's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.6701 | |||
| Total Risk Alpha | 0.3134 | |||
| Treynor Ratio | 1.52 |
SIG Combibloc January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | 565.08 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.23 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.6701 | |||
| Total Risk Alpha | 0.3134 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 21.95 | |||
| Potential Upside | 7.66 | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.18 |
SIG Combibloc Group Backtested Returns
SIG Combibloc appears to be not too volatile, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. By examining SIG Combibloc's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review SIG Combibloc's variance of 16.23, and Risk Adjusted Performance of 0.138 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIG Combibloc holds a performance score of 11. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
SIG Combibloc Group has poor reverse predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIG Combibloc Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SIG Combibloc Group reported net income of 172.1 M. This is 66.3% lower than that of the Consumer Cyclical sector and 47.34% lower than that of the Packaging & Containers industry. The net income for all United States stocks is 69.86% higher than that of the company.
SIG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIG Combibloc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SIG Combibloc could also be used in its relative valuation, which is a method of valuing SIG Combibloc by comparing valuation metrics of similar companies.SIG Combibloc is currently under evaluation in net income category among its peers.
SIG Fundamentals
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.66 B | |||
| Shares Outstanding | 382.22 M | |||
| Shares Owned By Insiders | 13.92 % | |||
| Shares Owned By Institutions | 57.33 % | |||
| Price To Earning | 42.61 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 2.06 B | |||
| Gross Profit | 489 M | |||
| EBITDA | 569.5 M | |||
| Net Income | 172.1 M | |||
| Cash And Equivalents | 526.2 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | 530.9 M | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 8 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 9.15 B | |||
| Total Asset | 5.49 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.49 B | |||
| Last Dividend Paid | 0.43 |
About SIG Combibloc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIG Combibloc Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIG Combibloc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIG Combibloc Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SIG Pink Sheet
SIG Combibloc financial ratios help investors to determine whether SIG Pink Sheet 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 SIG with respect to the benefits of owning SIG Combibloc security.