Siegfried Holding (Switzerland) Performance
| SFZN Stock | CHF 1,114 10.00 0.91% |
Siegfried Holding has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siegfried Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siegfried Holding is expected to be smaller as well. Siegfried Holding right now has a risk of 1.38%. Please validate Siegfried Holding standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Siegfried Holding will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Siegfried Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Siegfried Holding 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 | 54.4 M | |
| Total Cashflows From Investing Activities | -250 M |
Siegfried |
Siegfried Holding Relative Risk vs. Return Landscape
If you would invest 109,000 in Siegfried Holding on August 25, 2024 and sell it today you would earn a total of 2,400 from holding Siegfried Holding or generate 2.2% return on investment over 90 days. Siegfried Holding is generating 0.0429% of daily returns and assumes 1.3766% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Siegfried, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siegfried Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siegfried Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siegfried Holding, and traders can use it to determine the average amount a Siegfried Holding'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 = 0.0311
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| Negative Returns | SFZN |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Siegfried Holding is performing at about 2% 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 Siegfried Holding by adding it to a well-diversified portfolio.
Siegfried Holding Fundamentals Growth
Siegfried Stock prices reflect investors' perceptions of the future prospects and financial health of Siegfried Holding, and Siegfried Holding 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 Siegfried Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 4.25 M | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 213.24 M | |||
| Cash And Equivalents | 39.91 M | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 170.18 X | |||
| Cash Flow From Operations | 119.75 M | |||
| Earnings Per Share | 29.77 X | |||
| Total Asset | 1.67 B | |||
About Siegfried Holding Performance
Evaluating Siegfried Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siegfried Holding 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 Siegfried Holding 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.
Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.Things to note about Siegfried Holding performance evaluation
Checking the ongoing alerts about Siegfried Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siegfried Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Siegfried Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Siegfried Holding's stock performance include:- Analyzing Siegfried Holding'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 Siegfried Holding's stock is overvalued or undervalued compared to its peers.
- Examining Siegfried Holding'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 Siegfried Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siegfried Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siegfried Holding's stock. These opinions can provide insight into Siegfried Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.