Sgl Carbon Se Stock Net Income
| SGLFF Stock | USD 4.85 0.33 7.30% |
As of the 9th of February, SGL Carbon has the risk adjusted performance of 0.079, and Variance of 26.77. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGL Carbon SE, as well as the relationship between them. Please validate SGL Carbon SE total risk alpha and potential upside to decide if SGL Carbon is priced adequately, providing market reflects its prevalent price of 4.85 per share. Given that SGL Carbon SE has total risk alpha of (0.07), we advise you to double-check SGL Carbon SE's current market performance to make sure the company can sustain itself at some point in the future.
SGL Carbon'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 SGL Carbon's valuation are provided below:SGL Carbon SE 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. SGL |
SGL Carbon '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 SGL Carbon'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 SGL Carbon.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SGL Carbon on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SGL Carbon SE or generate 0.0% return on investment in SGL Carbon over 90 days. SGL Carbon is related to or competes with Ferrexpo PLC, DL Industries, Sayona Mining, Thor Explorations, Ferrexpo Plc, Neo Performance, and Metals X. SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphit... More
SGL Carbon 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 SGL Carbon'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 SGL Carbon SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 25.87 | |||
| Potential Upside | 9.52 |
SGL Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGL Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGL Carbon's standard deviation. In reality, there are many statistical measures that can use SGL Carbon historical prices to predict the future SGL Carbon's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.92) |
SGL Carbon February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | 1142.28 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.77 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 25.87 | |||
| Potential Upside | 9.52 | |||
| Skewness | (0.91) | |||
| Kurtosis | 10.78 |
SGL Carbon SE Backtested Returns
SGL Carbon appears to be risky, given 3 months investment horizon. SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.091, which indicates the firm had a 0.091 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for SGL Carbon SE, which you can use to evaluate the volatility of the company. Please review SGL Carbon's variance of 26.77, and Risk Adjusted Performance of 0.079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SGL Carbon holds a performance score of 7. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SGL Carbon are expected to decrease at a much lower rate. During the bear market, SGL Carbon is likely to outperform the market. Please check SGL Carbon's potential upside, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether SGL Carbon's existing price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
SGL Carbon SE has good reverse predictability. Overlapping area represents the amount of predictability between SGL Carbon time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 SGL Carbon SE price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current SGL Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, SGL Carbon SE reported net income of 75.4 M. This is 726.54% lower than that of the Basic Materials sector and 87.3% lower than that of the Chemicals industry. The net income for all United States stocks is 86.79% higher than that of the company.
SGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGL Carbon'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 SGL Carbon could also be used in its relative valuation, which is a method of valuing SGL Carbon by comparing valuation metrics of similar companies.SGL Carbon is currently under evaluation in net income category among its peers.
SGL Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 122.27 M | |||
| Shares Owned By Insiders | 54.22 % | |||
| Shares Owned By Institutions | 11.53 % | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 210.3 M | |||
| EBITDA | 181.2 M | |||
| Net Income | 75.4 M | |||
| Cash And Equivalents | 185.3 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 413.7 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 114.4 M | |||
| Earnings Per Share | 0.90 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 11.36 | |||
| Number Of Employees | 4.75 K | |||
| Beta | 1.66 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (1.07 B) | |||
| Working Capital | 638 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 409 M | |||
| Z Score | 1.2 | |||
| Net Asset | 1.38 B |
About SGL Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGL Carbon SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGL Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGL Carbon SE 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 SGL Pink Sheet
SGL Carbon financial ratios help investors to determine whether SGL 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 SGL with respect to the benefits of owning SGL Carbon security.