Sigmatron International Stock Beta
| SGMA Stock | USD 1.61 0.03 1.83% |
SigmaTron International fundamentals help investors to digest information that contributes to SigmaTron International's financial success or failures. It also enables traders to predict the movement of SigmaTron Stock. The fundamental analysis module provides a way to measure SigmaTron International'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 SigmaTron International stock.
SigmaTron | Beta |
SigmaTron International Company Beta Analysis
SigmaTron International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SigmaTron International Beta | 0.87 |
Most of SigmaTron International's fundamental indicators, such as Beta, 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, SigmaTron International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SigmaTron Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for SigmaTron International is extremely important. It helps to project a fair market value of SigmaTron Stock properly, considering its historical fundamentals such as Beta. Since SigmaTron International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SigmaTron International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SigmaTron International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SigmaTron International has a Beta of 0.871. This is 17.83% lower than that of the Electronic Equipment, Instruments & Components sector and 54.64% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
SigmaTron Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SigmaTron International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SigmaTron International could also be used in its relative valuation, which is a method of valuing SigmaTron International by comparing valuation metrics of similar companies.SigmaTron International is currently under evaluation in beta category among its peers.
SigmaTron International Current Valuation Drivers
We derive many important indicators used in calculating different scores of SigmaTron International from analyzing SigmaTron International's financial statements. These drivers represent accounts that assess SigmaTron International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SigmaTron International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.7M | 32.1M | 14.0M | 25.8M | 29.7M | 27.2M | |
| Enterprise Value | 58.4M | 76.8M | 111.8M | 106.1M | 95.5M | 100.3M |
SigmaTron International Institutional Holders
Institutional Holdings refers to the ownership stake in SigmaTron International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SigmaTron International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SigmaTron International's value.| Shares | Bard Associates Inc | 2024-09-30 | 14.2 K | Rbf Llc | 2024-09-30 | 14.1 K | State Street Corp | 2024-09-30 | 13.4 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 12.5 K | Tower Research Capital Llc | 2024-09-30 | 6.7 K | Fsa Wealth Management Llc | 2024-09-30 | 2.7 K | Wells Fargo & Co | 2024-09-30 | 2.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 195 | Advisor Group Holdings, Inc. | 2024-09-30 | 100.0 | Vanguard Group Inc | 2024-09-30 | 230.5 K | Renaissance Technologies Corp | 2024-09-30 | 149.1 K |
SigmaTron International returns are very sensitive to returns on the market. As the market goes up or down, SigmaTron International is expected to follow.
SigmaTron Fundamentals
| Return On Equity | -0.0919 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 82.98 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Shares Owned By Insiders | 19.60 % | ||||
| Shares Owned By Institutions | 15.67 % | ||||
| Number Of Shares Shorted | 19.52 K | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 373.88 M | ||||
| Gross Profit | 44.43 M | ||||
| EBITDA | 13.87 M | ||||
| Net Income | (2.49 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 82.69 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 27.76 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 16.22 M | ||||
| Total Asset | 223.79 M | ||||
| Retained Earnings | 23.56 M | ||||
| Working Capital | 30.01 M | ||||
| Current Asset | 94.09 M | ||||
| Current Liabilities | 45.99 M | ||||
| Net Asset | 223.79 M |
About SigmaTron International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SigmaTron International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SigmaTron International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SigmaTron International 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SigmaTron International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SigmaTron International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sigmatron International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sigmatron International Stock:Check out SigmaTron International Piotroski F Score and SigmaTron International Altman Z Score analysis. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SigmaTron International. If investors know SigmaTron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SigmaTron International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SigmaTron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.