SANOK RUBBER (Germany) Performance
| 1NX Stock | EUR 5.24 0.02 0.38% |
On a scale of 0 to 100, SANOK RUBBER holds a performance score of 8. The firm has a beta of 0.0464, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SANOK RUBBER's returns are expected to increase less than the market. However, during the bear market, the loss of holding SANOK RUBBER is expected to be smaller as well. Please check SANOK RUBBER's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether SANOK RUBBER's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SANOK RUBBER ZY are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SANOK RUBBER reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0672 | Payout Ratio 1.1029 | Forward Dividend Rate 0.35 | Ex Dividend Date 2025-09-09 |
| Price Earnings Ratio | 16.3125 | |
| Payout Ratio | 1.1029 |
SANOK |
SANOK RUBBER Relative Risk vs. Return Landscape
If you would invest 459.00 in SANOK RUBBER ZY on November 21, 2025 and sell it today you would earn a total of 65.00 from holding SANOK RUBBER ZY or generate 14.16% return on investment over 90 days. SANOK RUBBER ZY is currently producing 0.2527% returns and takes up 2.387% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than SANOK, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SANOK RUBBER Target Price Odds to finish over Current Price
The tendency of SANOK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.24 | 90 days | 5.24 | about 9.85 |
Based on a normal probability distribution, the odds of SANOK RUBBER to move above the current price in 90 days from now is about 9.85 (This SANOK RUBBER ZY probability density function shows the probability of SANOK Stock to fall within a particular range of prices over 90 days) .
SANOK RUBBER Price Density |
| Price |
Predictive Modules for SANOK RUBBER
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SANOK RUBBER ZY. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SANOK RUBBER Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SANOK RUBBER is not an exception. The market had few large corrections towards the SANOK RUBBER's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SANOK RUBBER ZY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SANOK RUBBER within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.07 |
SANOK RUBBER Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SANOK RUBBER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SANOK RUBBER ZY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
SANOK RUBBER Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SANOK Stock often depends not only on the future outlook of the current and potential SANOK RUBBER's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SANOK RUBBER's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.35 | |
| Shares Float | 20.7 M |
SANOK RUBBER Fundamentals Growth
SANOK Stock prices reflect investors' perceptions of the future prospects and financial health of SANOK RUBBER, and SANOK RUBBER 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 SANOK Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.02 % | ||||
| Current Valuation | 195.81 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Price To Earning | 2.39 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 1.45 B | ||||
| EBITDA | 137.91 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 22.05 X | ||||
| Earnings Per Share | 0.32 X | ||||
About SANOK RUBBER Performance
By analyzing SANOK RUBBER's fundamental ratios, stakeholders can gain valuable insights into SANOK RUBBER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SANOK RUBBER 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 SANOK RUBBER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people.Things to note about SANOK RUBBER ZY performance evaluation
Checking the ongoing alerts about SANOK RUBBER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SANOK RUBBER ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing SANOK RUBBER'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 SANOK RUBBER's stock is overvalued or undervalued compared to its peers.
- Examining SANOK RUBBER'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 SANOK RUBBER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SANOK RUBBER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SANOK RUBBER's stock. These opinions can provide insight into SANOK RUBBER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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