Sig Combibloc Group Stock Performance
| SCBGF Stock | USD 20.46 0.82 4.18% |
SIG Combibloc has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.51, 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. SIG Combibloc Group currently has a risk of 1.89%. Please validate SIG Combibloc skewness, and the relationship between the jensen alpha and rate of daily change , to decide if SIG Combibloc will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIG Combibloc Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, SIG Combibloc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 355.1 M | |
| Total Cashflows From Investing Activities | -303.8 M |
SIG |
SIG Combibloc Relative Risk vs. Return Landscape
If you would invest 1,962 in SIG Combibloc Group on December 24, 2024 and sell it today you would earn a total of 84.00 from holding SIG Combibloc Group or generate 4.28% return on investment over 90 days. SIG Combibloc Group is currently producing 0.087% returns and takes up 1.8872% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than SIG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIG Combibloc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIG Combibloc Group, and traders can use it to determine the average amount a SIG Combibloc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0461
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SIG Combibloc is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIG Combibloc by adding it to a well-diversified portfolio.
SIG Combibloc Fundamentals Growth
SIG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIG Combibloc, and SIG Combibloc 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 SIG Pink Sheet performance.
| 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 | |||
| Price To Earning | 42.61 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 569.5 M | |||
| Cash And Equivalents | 526.2 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | 530.9 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 5.49 B | |||
About SIG Combibloc Performance
By analyzing SIG Combibloc's fundamental ratios, stakeholders can gain valuable insights into SIG Combibloc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIG Combibloc 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 SIG Combibloc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. Sig Group operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 8000 people.Things to note about SIG Combibloc Group performance evaluation
Checking the ongoing alerts about SIG Combibloc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIG Combibloc Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIG Combibloc Group has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. SIG Combibloc Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SIG Combibloc until it has trouble settling it off, either with new capital or with free cash flow. So, SIG Combibloc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SIG Combibloc Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIG to invest in growth at high rates of return. When we think about SIG Combibloc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of SIG Combibloc shares are owned by institutional investors |
- Analyzing SIG Combibloc'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 SIG Combibloc's stock is overvalued or undervalued compared to its peers.
- Examining SIG Combibloc'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 SIG Combibloc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIG Combibloc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIG Combibloc's pink sheet. These opinions can provide insight into SIG Combibloc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIG Pink Sheet analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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