Sipef NV (Belgium) Performance
| SIP Stock | EUR 87.20 0.40 0.46% |
Sipef NV has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sipef NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sipef NV is expected to be smaller as well. Sipef NV right now has a risk of 1.19%. Please validate Sipef NV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sipef NV will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sipef NV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sipef NV may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -48 M |
Sipef |
Sipef NV Relative Risk vs. Return Landscape
If you would invest 7,960 in Sipef NV on November 17, 2025 and sell it today you would earn a total of 760.00 from holding Sipef NV or generate 9.55% return on investment over 90 days. Sipef NV is generating 0.1517% of daily returns assuming 1.1889% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Sipef NV, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sipef NV Target Price Odds to finish over Current Price
The tendency of Sipef 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 |
| 87.20 | 90 days | 87.20 | near 1 |
Based on a normal probability distribution, the odds of Sipef NV to move above the current price in 90 days from now is near 1 (This Sipef NV probability density function shows the probability of Sipef Stock to fall within a particular range of prices over 90 days) .
Sipef NV Price Density |
| Price |
Predictive Modules for Sipef NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sipef NV. 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.Sipef NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sipef NV is not an exception. The market had few large corrections towards the Sipef NV'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 Sipef NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sipef NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.09 |
Sipef NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sipef NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sipef NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
Sipef NV 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 Sipef Stock often depends not only on the future outlook of the current and potential Sipef NV'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. Sipef NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 20 M |
Sipef NV Fundamentals Growth
Sipef Stock prices reflect investors' perceptions of the future prospects and financial health of Sipef NV, and Sipef NV 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 Sipef Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 595.83 M | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 416.05 M | |||
| EBITDA | 181.54 M | |||
| Cash And Equivalents | 29.59 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 151.04 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 74.35 X | |||
| Cash Flow From Operations | 160.31 M | |||
| Earnings Per Share | 10.21 X | |||
| Total Asset | 991.76 M | |||
| Current Asset | 95 M | |||
| Current Liabilities | 100 M | |||
About Sipef NV Performance
Assessing Sipef NV's fundamental ratios provides investors with valuable insights into Sipef NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sipef NV 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.
The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 21619 people.Things to note about Sipef NV performance evaluation
Checking the ongoing alerts about Sipef NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sipef NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sipef NV'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 Sipef NV's stock is overvalued or undervalued compared to its peers.
- Examining Sipef NV'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 Sipef NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sipef NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sipef NV's stock. These opinions can provide insight into Sipef NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.