Sigmatron International Stock Performance
| SGMA Stock | USD 1.61 0.03 1.83% |
The entity has a beta of 2.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SigmaTron International will likely underperform. At this point, SigmaTron International has a negative expected return of -0.87%. Please make sure to validate SigmaTron International's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if SigmaTron International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SigmaTron International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Acquisition by Vyas Dilip S of 4000 shares of SigmaTron International at 4.91 subject to Rule 16b-3 | 11/07/2024 |
2 | Insider Trading | 11/11/2024 |
3 | SigmaTron stock hits 52-week low at 2.21 amidst market challenges - Investing.com | 12/13/2024 |
4 | SigmaTron International, Inc. Reports Financial Results For the Second Quarter of Fiscal 2025 | 12/20/2024 |
5 | SigmaTron Stock Up 3 percent Despite Incurring Q2 Loss on Supply Chain Issues | 12/24/2024 |
| Begin Period Cash Flow | 819.1 K |
SigmaTron |
SigmaTron International Relative Risk vs. Return Landscape
If you would invest 294.00 in SigmaTron International on November 3, 2024 and sell it today you would lose (133.00) from holding SigmaTron International or give up 45.24% of portfolio value over 90 days. SigmaTron International is currently does not generate positive expected returns and assumes 4.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than SigmaTron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SigmaTron International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SigmaTron International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SigmaTron International, and traders can use it to determine the average amount a SigmaTron International'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 = -0.1885
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| Negative Returns | SGMA |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SigmaTron International is not performing at its full potential. However, 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 SigmaTron International by adding SigmaTron International to a well-diversified portfolio.
SigmaTron International Fundamentals Growth
SigmaTron Stock prices reflect investors' perceptions of the future prospects and financial health of SigmaTron International, and SigmaTron International 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 SigmaTron Stock performance.
| Return On Equity | -0.0919 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 82.98 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 373.88 M | ||||
| Gross Profit | 44.43 M | ||||
| EBITDA | 13.87 M | ||||
| Net Income | (2.49 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 82.69 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 27.76 M | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 16.22 M | ||||
| Total Asset | 223.79 M | ||||
| Retained Earnings | 23.56 M | ||||
| Working Capital | 30.01 M | ||||
| Current Asset | 94.09 M | ||||
| Current Liabilities | 45.99 M | ||||
About SigmaTron International Performance
By analyzing SigmaTron International's fundamental ratios, stakeholders can gain valuable insights into SigmaTron International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SigmaTron International 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 SigmaTron International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.36 | 84.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about SigmaTron International performance evaluation
Checking the ongoing alerts about SigmaTron International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SigmaTron International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SigmaTron International generated a negative expected return over the last 90 days | |
| SigmaTron International may become a speculative penny stock | |
| SigmaTron International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SigmaTron International'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 SigmaTron International's stock is overvalued or undervalued compared to its peers.
- Examining SigmaTron International'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 SigmaTron International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SigmaTron International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SigmaTron International's stock. These opinions can provide insight into SigmaTron International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SigmaTron Stock analysis
When running SigmaTron International's price analysis, check to measure SigmaTron International'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 SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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