Schweizer Electronic (Germany) Performance
| SCE Stock | EUR 2.68 0.14 4.96% |
The entity has a beta of -1.47, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Schweizer Electronic are expected to decrease by larger amounts. On the other hand, during market turmoil, Schweizer Electronic is expected to outperform it. At this point, Schweizer Electronic has a negative expected return of -0.42%. Please make sure to validate Schweizer Electronic's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Schweizer Electronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schweizer Electronic AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | 1.2 M | |
| Free Cash Flow | -38.9 M |
Schweizer |
Schweizer Electronic Relative Risk vs. Return Landscape
If you would invest 368.00 in Schweizer Electronic AG on September 14, 2024 and sell it today you would lose (100.00) from holding Schweizer Electronic AG or give up 27.17% of portfolio value over 90 days. Schweizer Electronic AG is currently producing negative expected returns and takes up 3.9186% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Schweizer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schweizer Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweizer Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schweizer Electronic AG, and traders can use it to determine the average amount a Schweizer Electronic'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 = -0.1069
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| Negative Returns | SCE |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schweizer Electronic is not performing at its full potential. However, 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 Schweizer Electronic by adding Schweizer Electronic to a well-diversified portfolio.
Schweizer Electronic Fundamentals Growth
Schweizer Stock prices reflect investors' perceptions of the future prospects and financial health of Schweizer Electronic, and Schweizer Electronic 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 Schweizer Stock performance.
| Return On Equity | -2.75 | |||
| Return On Asset | -0.0741 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 113.95 M | |||
| Shares Outstanding | 3.77 M | |||
| Price To Earning | 103.68 X | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 122.66 M | |||
| EBITDA | (7.93 M) | |||
| Cash And Equivalents | 25.83 M | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 81.13 M | |||
| Debt To Equity | 41.70 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (14.83 M) | |||
| Earnings Per Share | (6.90) X | |||
| Total Asset | 182.3 M | |||
| Retained Earnings | 31 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 22 M | |||
About Schweizer Electronic Performance
By analyzing Schweizer Electronic's fundamental ratios, stakeholders can gain valuable insights into Schweizer Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schweizer Electronic 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 Schweizer Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schweizer Electronic AG develops, produces, and distributes printed circuit boards worldwide. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany. SCHWEIZER ELECTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 814 people.Things to note about Schweizer Electronic performance evaluation
Checking the ongoing alerts about Schweizer Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schweizer Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schweizer Electronic generated a negative expected return over the last 90 days | |
| Schweizer Electronic has high historical volatility and very poor performance | |
| The company reported the revenue of 122.66 M. Net Loss for the year was (26.19 M) with loss before overhead, payroll, taxes, and interest of (4.93 M). | |
| Schweizer Electronic AG has accumulated about 25.83 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schweizer Electronic'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 Schweizer Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Schweizer Electronic'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 Schweizer Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweizer Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweizer Electronic's stock. These opinions can provide insight into Schweizer Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schweizer Stock analysis
When running Schweizer Electronic's price analysis, check to measure Schweizer Electronic'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 Schweizer Electronic is operating at the current time. Most of Schweizer Electronic's value examination focuses on studying past and present price action to predict the probability of Schweizer Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizer Electronic's price. Additionally, you may evaluate how the addition of Schweizer Electronic to your portfolios can decrease your overall portfolio volatility.
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