Sandoz Group (Switzerland) Performance
| SDZ Stock | 61.08 0.12 0.20% |
On a scale of 0 to 100, Sandoz Group holds a performance score of 12. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandoz Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandoz Group is expected to be smaller as well. Please check Sandoz Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sandoz Group's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sandoz Group AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sandoz Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-04-23 | Ex Dividend Date 2025-04-17 |
1 | How geopolitical risks impact Sandoz Group AG stock - Weekly Investment Summary Accurate Buy Signal Alerts - newser.com | 11/05/2025 |
2 | Kepler Capital Keeps Their Buy Rating on Sandoz Group Ltd - The Globe and Mail | 11/14/2025 |
3 | Is Sandoz Group AG stock worth holding before Fed meeting - Portfolio Value Report Safe Entry Momentum Tips - newser.com | 11/18/2025 |
4 | SDZNY vs. STVN Which Stock Is the Better Value Option - sharewise.com | 12/19/2025 |
5 | Sandoz The Share Price May Have Run Its Course - Seeking Alpha | 02/05/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -740 M |
Sandoz |
Sandoz Group Relative Risk vs. Return Landscape
If you would invest 5,384 in Sandoz Group AG on November 8, 2025 and sell it today you would earn a total of 724.00 from holding Sandoz Group AG or generate 13.45% return on investment over 90 days. Sandoz Group AG is generating 0.2276% of daily returns assuming 1.4172% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Sandoz Group, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sandoz Group Target Price Odds to finish over Current Price
The tendency of Sandoz 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 |
| 61.08 | 90 days | 61.08 | about 14.86 |
Based on a normal probability distribution, the odds of Sandoz Group to move above the current price in 90 days from now is about 14.86 (This Sandoz Group AG probability density function shows the probability of Sandoz Stock to fall within a particular range of prices over 90 days) .
Sandoz Group Price Density |
| Price |
Predictive Modules for Sandoz Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sandoz Group 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.Sandoz Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sandoz Group is not an exception. The market had few large corrections towards the Sandoz Group'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 Sandoz Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sandoz Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.16 |
Sandoz Group 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 Sandoz Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sandoz Group AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sandoz The Share Price May Have Run Its Course - Seeking Alpha |
Sandoz Group 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 Sandoz Stock often depends not only on the future outlook of the current and potential Sandoz Group'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. Sandoz Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 434 M | |
| Cash And Short Term Investments | 1.2 B |
Sandoz Group Fundamentals Growth
Sandoz Stock prices reflect investors' perceptions of the future prospects and financial health of Sandoz Group, and Sandoz Group 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 Sandoz Stock performance.
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 29.71 B | ||||
| Shares Outstanding | 430.7 M | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 4.96 B | ||||
| EBITDA | 667.55 M | ||||
| Net Income | 1000 K | ||||
| Cash And Equivalents | 1.19 B | ||||
| Total Debt | 4.85 B | ||||
| Book Value Per Share | 15.84 X | ||||
| Cash Flow From Operations | 656 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 26.86 B | ||||
| Total Asset | 19.91 B | ||||
| Retained Earnings | 7.91 B | ||||
About Sandoz Group Performance
Evaluating Sandoz Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sandoz Group 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 Sandoz Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.36 | 133.11 | |
| Return On Capital Employed | 0.10 | 0.11 |
Things to note about Sandoz Group AG performance evaluation
Checking the ongoing alerts about Sandoz Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandoz Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sandoz The Share Price May Have Run Its Course - Seeking Alpha |
- Analyzing Sandoz Group'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 Sandoz Group's stock is overvalued or undervalued compared to its peers.
- Examining Sandoz Group'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 Sandoz Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandoz Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandoz Group's stock. These opinions can provide insight into Sandoz Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandoz Stock Analysis
When running Sandoz Group's price analysis, check to measure Sandoz Group'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 Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.