Siegfried Holding Stock Return On Equity
| SFZN Stock | CHF 1,104 16.00 1.43% |
Siegfried Holding fundamentals help investors to digest information that contributes to Siegfried Holding's financial success or failures. It also enables traders to predict the movement of Siegfried Stock. The fundamental analysis module provides a way to measure Siegfried Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siegfried Holding stock.
Siegfried |
Siegfried Holding Company Return On Equity Analysis
Siegfried Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Siegfried Holding Return On Equity | 0.17 |
Most of Siegfried Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Siegfried Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Siegfried Holding has a Return On Equity of 0.1707. This is 100.71% lower than that of the Healthcare sector and 51.23% lower than that of the Drug Manufacturers - Specialty & Generic industry. The return on equity for all Switzerland stocks is 155.06% lower than that of the firm.
Siegfried Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siegfried Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siegfried Holding could also be used in its relative valuation, which is a method of valuing Siegfried Holding by comparing valuation metrics of similar companies.Siegfried Holding is currently under evaluation in return on equity category among its peers.
Siegfried Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 4.25 M | |||
| Shares Owned By Insiders | 7.48 % | |||
| Shares Owned By Institutions | 38.20 % | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 239.57 M | |||
| EBITDA | 213.24 M | |||
| Net Income | 95.6 M | |||
| Cash And Equivalents | 39.91 M | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 16.20 % | |||
| Current Ratio | 3.53 X | |||
| Book Value Per Share | 170.18 X | |||
| Cash Flow From Operations | 119.75 M | |||
| Earnings Per Share | 29.77 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Target Price | 865.14 | |||
| Number Of Employees | 3.51 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 1.67 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.78 % | |||
| Net Asset | 1.67 B | |||
| Last Dividend Paid | 3.2 |
About Siegfried Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siegfried Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siegfried Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siegfried Holding 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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When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.