Sika AG (Switzerland) Performance
| SIKA Stock | 156.30 0.30 0.19% |
Sika AG has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sika AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sika AG is expected to be smaller as well. Sika AG right now has a risk of 1.7%. Please validate Sika AG jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Sika AG will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sika AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sika AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.023 | Payout Ratio | Last Split Factor 60:1 | Forward Dividend Rate 3.6 | Dividend Date 2025-03-31 |
1 | Can Sika AG stock hold up in economic slowdown - MA Rumor Verified Swing Trading Watchlists - newser.com | 11/13/2025 |
2 | How Sika AG stock compares with market leaders - 2025 Retail Activity AI Forecasted Stock Moves - newser.com | 11/19/2025 |
3 | Will Sika AG stock outperform small cap peers - 2025 Investor Takeaways Consistent Growth Stock Picks - Newser | 12/04/2025 |
4 | Will Sika AG stock boost dividends further - 2025 Technical Patterns Free Weekly Chart Analysis and Trade Guides - | 12/18/2025 |
5 | How geopolitical risks impact Sika AG stock - Earnings Trend Report Consistent Income Trade Recommendations - ulpravda.ru | 01/08/2026 |
6 | Sika Is Down 7.6 percent After Cutting 2025 Margin Outlook And Launching Fast Forward Restructuring Has The Bull Case Changed - simplywall.st | 01/15/2026 |
| Begin Period Cash Flow | 643.9 M | |
| Total Cashflows From Investing Activities | -580.7 M |
Sika |
Sika AG Relative Risk vs. Return Landscape
If you would invest 15,195 in Sika AG on November 16, 2025 and sell it today you would earn a total of 435.00 from holding Sika AG or generate 2.86% return on investment over 90 days. Sika AG is generating 0.0626% of daily returns and assumes 1.7009% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sika, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sika AG Target Price Odds to finish over Current Price
The tendency of Sika 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 |
| 156.30 | 90 days | 156.30 | about 45.23 |
Based on a normal probability distribution, the odds of Sika AG to move above the current price in 90 days from now is about 45.23 (This Sika AG probability density function shows the probability of Sika Stock to fall within a particular range of prices over 90 days) .
Sika AG Price Density |
| Price |
Predictive Modules for Sika AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sika 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.Sika AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sika AG is not an exception. The market had few large corrections towards the Sika AG'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 Sika AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sika AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 5.42 | |
Ir | Information ratio | -0.0099 |
Sika AG 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 Sika Stock often depends not only on the future outlook of the current and potential Sika AG'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. Sika AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.4 M | |
| Cash And Short Term Investments | 712.9 M |
Sika AG Fundamentals Growth
Sika Stock prices reflect investors' perceptions of the future prospects and financial health of Sika AG, and Sika AG 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 Sika Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 30.79 B | ||||
| Shares Outstanding | 160.44 M | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 11.76 B | ||||
| Gross Profit | 6.25 B | ||||
| EBITDA | 2.3 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 707.5 M | ||||
| Total Debt | 5.72 B | ||||
| Book Value Per Share | 38.47 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | 7.63 X | ||||
| Market Capitalization | 25.08 B | ||||
| Total Asset | 15.98 B | ||||
| Retained Earnings | 5.89 B | ||||
| Working Capital | 1.98 B | ||||
About Sika AG Performance
Evaluating Sika AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sika AG 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 Sika AG 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.89 | 89.05 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Sika AG performance evaluation
Checking the ongoing alerts about Sika AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sika AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sika AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sika AG's stock performance include:- Analyzing Sika AG'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 Sika AG's stock is overvalued or undervalued compared to its peers.
- Examining Sika AG'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 Sika AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sika AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sika AG's stock. These opinions can provide insight into Sika AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sika Stock Analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.