SCI AG (Germany) Performance
| SCI Stock | EUR 18.10 0.30 1.63% |
SCI AG has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.26, 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 1.46%. Please validate SCI AG jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if SCI AG will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SCI AG are ranked lower than 4 (%) 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 current 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 1,740 in SCI AG on November 1, 2025 and sell it today you would earn a total of 70.00 from holding SCI AG or generate 4.02% return on investment over 90 days. SCI AG is generating 0.0772% of daily returns assuming 1.4554% volatility of returns over the 90 days investment horizon. Simply put, 13% 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 |
| Risk |
SCI AG Target Price Odds to finish over Current Price
The tendency of SCI 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 |
| 18.10 | 90 days | 18.10 | about 22.31 |
Based on a normal probability distribution, the odds of SCI AG to move above the current price in 90 days from now is about 22.31 (This SCI AG probability density function shows the probability of SCI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SCI AG has a beta of 0.26. This usually implies as returns on the market go up, SCI AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SCI AG will be expected to be much smaller as well. Additionally SCI AG has an alpha of 0.0915, implying that it can generate a 0.0915 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SCI AG Price Density |
| Price |
Predictive Modules for SCI AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCI AG. 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.SCI AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCI AG is not an exception. The market had few large corrections towards the SCI AG'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 SCI AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCI AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.04 |
SCI AG 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 SCI Stock often depends not only on the future outlook of the current and potential SCI AG'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. SCI AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0243 | |
| Forward Annual Dividend Rate | 0.5 |
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.Evaluating SCI AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCI AG's stock performance include:- 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.