SCI AG (Germany) Performance
| SCI Stock | EUR 18.50 0.00 0.00% |
SCI AG has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCI AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI AG is expected to be smaller as well. SCI AG now has a risk of 3.1%. Please validate SCI AG maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if SCI AG will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCI AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, SCI AG is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 14.1096 | |
| Dividend Yield | 0.0243 |
SCI |
SCI AG Relative Risk vs. Return Landscape
If you would invest 1,820 in SCI AG on September 3, 2024 and sell it today you would earn a total of 30.00 from holding SCI AG or generate 1.65% return on investment over 90 days. SCI AG is generating 0.0723% of daily returns assuming 3.1028% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than SCI AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SCI AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCI AG, and traders can use it to determine the average amount a SCI AG'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 = 0.0233
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SCI AG is performing at about 1% 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 SCI AG by adding it to a well-diversified portfolio.
SCI AG Fundamentals Growth
SCI Stock prices reflect investors' perceptions of the future prospects and financial health of SCI AG, and SCI AG 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 SCI Stock performance.
| Return On Equity | 0.086 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.78 M | |||
| Shares Outstanding | 442.93 K | |||
| Price To Earning | 47.56 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 7.46 M | |||
| EBITDA | 778.6 K | |||
| Book Value Per Share | 19.21 X | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 7 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 3 M | |||
About SCI AG Performance
By examining SCI AG's fundamental ratios, stakeholders can obtain critical insights into SCI AG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SCI AG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany.Things to note about SCI AG performance evaluation
Checking the ongoing alerts about SCI AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCI AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCI AG had very high historical volatility over the last 90 days |
- Analyzing SCI AG'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 SCI AG's stock is overvalued or undervalued compared to its peers.
- Examining SCI AG'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 SCI AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCI AG's stock. These opinions can provide insight into SCI AG's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCI Stock
SCI AG financial ratios help investors to determine whether SCI Stock 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 SCI with respect to the benefits of owning SCI AG security.