Sika AG (Switzerland) Performance
| SIKA Stock | 228.60 2.60 1.12% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sika AG has a negative expected return of -0.21%. Please make sure to validate Sika AG's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Sika AG 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 Sika AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -469.2 M |
Sika |
Sika AG Relative Risk vs. Return Landscape
If you would invest 26,650 in Sika AG on August 28, 2024 and sell it today you would lose (3,530) from holding Sika AG or give up 13.25% of portfolio value over 90 days. Sika AG is generating negative expected returns and assumes 1.277% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
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Sika AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sika AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sika AG, and traders can use it to determine the average amount a Sika AG'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 = -0.1647
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| Negative Returns | SIKA |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sika AG 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 Sika AG by adding Sika AG to a well-diversified portfolio.
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 | 0.27 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 38.29 B | |||
| Shares Outstanding | 153.7 M | |||
| Price To Book | 7.50 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 9.25 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 1.18 B | |||
| Total Debt | 3.37 B | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 7.24 X | |||
| Total Asset | 10.7 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.
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.| Sika AG generated a negative expected return over the last 90 days |
- 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.