Sss Microtec Se Stock Performance

SESMF Stock  USD 59.00  1.95  3.20%   
On a scale of 0 to 100, SÜSS MicroTec holds a performance score of 17. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SÜSS MicroTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding SÜSS MicroTec is expected to be smaller as well. Please check SÜSS MicroTec's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether SÜSS MicroTec's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SSS MicroTec SE are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, SÜSS MicroTec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow40.8 M
Total Cashflows From Investing Activities-9.6 M
  

SÜSS MicroTec Relative Risk vs. Return Landscape

If you would invest  4,000  in SSS MicroTec SE on November 13, 2025 and sell it today you would earn a total of  1,900  from holding SSS MicroTec SE or generate 47.5% return on investment over 90 days. SSS MicroTec SE is currently producing 0.7009% returns and takes up 3.249% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than SÜSS, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon SÜSS MicroTec is expected to generate 4.18 times more return on investment than the market. However, the company is 4.18 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

SÜSS MicroTec Target Price Odds to finish over Current Price

The tendency of SÜSS Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 59.00 90 days 59.00 
about 6.49
Based on a normal probability distribution, the odds of SÜSS MicroTec to move above the current price in 90 days from now is about 6.49 (This SSS MicroTec SE probability density function shows the probability of SÜSS Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SÜSS MicroTec has a beta of 0.61. This usually implies as returns on the market go up, SÜSS MicroTec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SSS MicroTec SE will be expected to be much smaller as well. Additionally SSS MicroTec SE has an alpha of 0.985, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SÜSS MicroTec Price Density   
       Price  

Predictive Modules for SÜSS MicroTec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSS MicroTec SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
55.7559.0062.25
Details
Intrinsic
Valuation
LowRealHigh
53.1063.4866.73
Details

SÜSS MicroTec Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SÜSS MicroTec is not an exception. The market had few large corrections towards the SÜSS MicroTec'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 SSS MicroTec SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SÜSS MicroTec within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.98
β
Beta against Dow Jones0.61
σ
Overall volatility
8.43
Ir
Information ratio 0.24

SÜSS MicroTec 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 SÜSS MicroTec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSS MicroTec SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SSS MicroTec SE appears to be risky and price may revert if volatility continues
About 15.0% of the company outstanding shares are owned by corporate insiders

SÜSS MicroTec Fundamentals Growth

SÜSS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SÜSS MicroTec, and SÜSS MicroTec 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 SÜSS Pink Sheet performance.

About SÜSS MicroTec Performance

By analyzing SÜSS MicroTec's fundamental ratios, stakeholders can gain valuable insights into SÜSS MicroTec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SÜSS MicroTec 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 SÜSS MicroTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.

Things to note about SSS MicroTec SE performance evaluation

Checking the ongoing alerts about SÜSS MicroTec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SSS MicroTec SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SSS MicroTec SE appears to be risky and price may revert if volatility continues
About 15.0% of the company outstanding shares are owned by corporate insiders
Evaluating SÜSS MicroTec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SÜSS MicroTec's pink sheet performance include:
  • Analyzing SÜSS MicroTec'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 SÜSS MicroTec's stock is overvalued or undervalued compared to its peers.
  • Examining SÜSS MicroTec'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 SÜSS MicroTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SÜSS MicroTec's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SÜSS MicroTec's pink sheet. These opinions can provide insight into SÜSS MicroTec's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SÜSS MicroTec's pink sheet performance is not an exact science, and many factors can impact SÜSS MicroTec's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running SÜSS MicroTec's price analysis, check to measure SÜSS MicroTec'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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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