Siltronic Ag Stock Performance
| SSLLF Stock | USD 59.00 2.13 3.75% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siltronic are expected to decrease at a much lower rate. During the bear market, Siltronic is likely to outperform the market. At this point, Siltronic AG has a negative expected return of -0.011%. Please make sure to validate Siltronic's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Siltronic AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Siltronic AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Siltronic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 294.6 M | |
| Total Cashflows From Investing Activities | -322.2 M |
Siltronic |
Siltronic Relative Risk vs. Return Landscape
If you would invest 6,085 in Siltronic AG on November 7, 2025 and sell it today you would lose (185.00) from holding Siltronic AG or give up 3.04% of portfolio value over 90 days. Siltronic AG is currently producing negative expected returns and takes up 2.8516% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Siltronic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siltronic Target Price Odds to finish over Current Price
The tendency of Siltronic Pink Sheet 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 |
| 59.00 | 90 days | 59.00 | about 54.03 |
Based on a normal probability distribution, the odds of Siltronic to move above the current price in 90 days from now is about 54.03 (This Siltronic AG probability density function shows the probability of Siltronic Pink Sheet to fall within a particular range of prices over 90 days) .
Siltronic Price Density |
| Price |
Predictive Modules for Siltronic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Siltronic AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Siltronic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Siltronic is not an exception. The market had few large corrections towards the Siltronic'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 Siltronic AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Siltronic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.02 |
Siltronic 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 Siltronic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Siltronic AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Siltronic AG generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Siltronic Fundamentals Growth
Siltronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Siltronic, and Siltronic 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 Siltronic Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 476.4 M | |||
| Cash And Equivalents | 868.6 M | |||
| Cash Per Share | 28.92 X | |||
| Total Debt | 410.7 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 59.59 X | |||
| Cash Flow From Operations | 501.1 M | |||
| Earnings Per Share | 13.16 X | |||
| Total Asset | 2.46 B | |||
About Siltronic Performance
By analyzing Siltronic's fundamental ratios, stakeholders can gain valuable insights into Siltronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siltronic 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 Siltronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diameters of up to 300 mm worldwide. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany. Siltronic is traded on OTC Exchange in the United States.Things to note about Siltronic AG performance evaluation
Checking the ongoing alerts about Siltronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Siltronic AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siltronic AG generated a negative expected return over the last 90 days | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siltronic'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 Siltronic's stock is overvalued or undervalued compared to its peers.
- Examining Siltronic'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 Siltronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siltronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siltronic's pink sheet. These opinions can provide insight into Siltronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siltronic Pink Sheet analysis
When running Siltronic's price analysis, check to measure Siltronic'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 Siltronic is operating at the current time. Most of Siltronic's value examination focuses on studying past and present price action to predict the probability of Siltronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siltronic's price. Additionally, you may evaluate how the addition of Siltronic to your portfolios can decrease your overall portfolio volatility.
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