Sif Holding (Netherlands) Performance
| SIFG Stock | EUR 12.44 0.18 1.47% |
Sif Holding has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0729, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sif Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sif Holding is expected to be smaller as well. Sif Holding NV right now has a risk of 2.07%. Please validate Sif Holding jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sif Holding will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sif Holding NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sif Holding is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Sif |
Sif Holding Relative Risk vs. Return Landscape
If you would invest 1,200 in Sif Holding NV on September 3, 2024 and sell it today you would earn a total of 44.00 from holding Sif Holding NV or generate 3.67% return on investment over 90 days. Sif Holding NV is generating 0.0763% of daily returns and assumes 2.0739% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sif, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sif Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sif Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sif Holding NV, and traders can use it to determine the average amount a Sif 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 = 0.0368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SIFG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sif 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 Sif Holding by adding it to a well-diversified portfolio.
Sif Holding Fundamentals Growth
Sif Stock prices reflect investors' perceptions of the future prospects and financial health of Sif Holding, and Sif 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 Sif Stock performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 349.07 M | |||
| Shares Outstanding | 25.5 M | |||
| Price To Earning | 15.24 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 422.54 M | |||
| EBITDA | 38.43 M | |||
| Cash And Equivalents | 585 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 30.88 M | |||
| Debt To Equity | 36.90 % | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 91.23 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 321.18 M | |||
About Sif Holding Performance
Assessing Sif Holding's fundamental ratios provides investors with valuable insights into Sif Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sif Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.Things to note about Sif Holding NV performance evaluation
Checking the ongoing alerts about Sif Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sif Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sif Holding NV has accumulated 30.88 M in total debt with debt to equity ratio (D/E) of 36.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sif Holding NV has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sif Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sif Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sif Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sif to invest in growth at high rates of return. When we think about Sif Holding's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Sif Holding outstanding shares are owned by corporate insiders |
- Analyzing Sif 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 Sif Holding's stock is overvalued or undervalued compared to its peers.
- Examining Sif 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 Sif Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sif Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sif Holding's stock. These opinions can provide insight into Sif Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif 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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif 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 Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.