SFS Group (Switzerland) Performance
| SFSN Stock | CHF 113.40 0.40 0.35% |
SFS Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0554, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SFS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFS Group is expected to be smaller as well. SFS Group AG currently has a risk of 1.48%. Please validate SFS Group value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if SFS Group 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 SFS Group AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SFS Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 187.7 M | |
| Total Cashflows From Investing Activities | -114 M |
SFS |
SFS Group Relative Risk vs. Return Landscape
If you would invest 10,840 in SFS Group AG on November 3, 2025 and sell it today you would earn a total of 500.00 from holding SFS Group AG or generate 4.61% return on investment over 90 days. SFS Group AG is generating 0.086% of daily returns and assumes 1.4839% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SFS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SFS Group Target Price Odds to finish over Current Price
The tendency of SFS 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 |
| 113.40 | 90 days | 113.40 | about 10.97 |
Based on a normal probability distribution, the odds of SFS Group to move above the current price in 90 days from now is about 10.97 (This SFS Group AG probability density function shows the probability of SFS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SFS Group has a beta of 0.0554. This usually implies as returns on the market go up, SFS Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SFS Group AG will be expected to be much smaller as well. Additionally SFS Group AG has an alpha of 0.0388, implying that it can generate a 0.0388 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SFS Group Price Density |
| Price |
Predictive Modules for SFS 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 SFS 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.SFS Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SFS Group is not an exception. The market had few large corrections towards the SFS 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 SFS Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SFS Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0 |
SFS 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 SFS Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SFS 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.| About 60.0% of the company outstanding shares are owned by corporate insiders |
SFS 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 SFS Stock often depends not only on the future outlook of the current and potential SFS 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. SFS Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.5 M | |
| Cash And Short Term Investments | 286 M |
SFS Group Fundamentals Growth
SFS Stock prices reflect investors' perceptions of the future prospects and financial health of SFS Group, and SFS 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 SFS Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.99 B | |||
| Shares Outstanding | 38.84 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 404.4 M | |||
| Cash And Equivalents | 72.7 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 16.00 % | |||
| Book Value Per Share | 30.92 X | |||
| Cash Flow From Operations | 324.5 M | |||
| Earnings Per Share | 6.40 X | |||
| Total Asset | 1.84 B | |||
About SFS Group Performance
Evaluating SFS Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SFS 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 SFS 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.
SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.Things to note about SFS Group AG performance evaluation
Checking the ongoing alerts about SFS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFS Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SFS 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 SFS Group's stock is overvalued or undervalued compared to its peers.
- Examining SFS 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 SFS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFS Group's stock. These opinions can provide insight into SFS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS 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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS 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 SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.