Sipef NV (Belgium) Performance
| SIP Stock | EUR 57.20 0.60 1.06% |
Sipef NV has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0433, 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 0.81%. Please validate Sipef NV treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Sipef NV will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sipef NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Sipef NV is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...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 5,600 in Sipef NV on August 28, 2024 and sell it today you would earn a total of 120.00 from holding Sipef NV or generate 2.14% return on investment over 90 days. Sipef NV is generating 0.0364% of daily returns assuming 0.8111% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Sipef NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sipef NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipef NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sipef NV, and traders can use it to determine the average amount a Sipef NV'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 = 0.0449
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sipef NV is performing at about 3% 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 Sipef NV by adding it to a well-diversified portfolio.
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.