Swiss Steel (Switzerland) Performance
| STLN Stock | CHF 2.04 0.09 4.23% |
The entity has a beta of -0.0764, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Steel are expected to decrease at a much lower rate. During the bear market, Swiss Steel is likely to outperform the market. At this point, Swiss Steel Holding has a negative expected return of -1.22%. Please make sure to validate Swiss Steel's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Swiss Steel Holding 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 Swiss Steel Holding 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 | 74.7 M | |
| Total Cashflows From Investing Activities | -87.9 M |
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Swiss Steel Relative Risk vs. Return Landscape
If you would invest 500.00 in Swiss Steel Holding on August 24, 2024 and sell it today you would lose (287.00) from holding Swiss Steel Holding or give up 57.4% of portfolio value over 90 days. Swiss Steel Holding is generating negative expected returns and assumes 4.0092% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Swiss, 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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Swiss Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swiss Steel Holding, and traders can use it to determine the average amount a Swiss Steel'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 = -0.3043
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| Negative Returns | STLN |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiss Steel 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 Swiss Steel by adding Swiss Steel to a well-diversified portfolio.
Swiss Steel Fundamentals Growth
Swiss Stock prices reflect investors' perceptions of the future prospects and financial health of Swiss Steel, and Swiss Steel 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 Swiss Stock performance.
| Return On Equity | 0.092 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 2.26 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 3.19 B | |||
| EBITDA | 178.1 M | |||
| Cash And Equivalents | 89 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 567.2 M | |||
| Debt To Equity | 115.90 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (135.8 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2.23 B | |||
About Swiss Steel Performance
Evaluating Swiss Steel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swiss Steel 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 Swiss Steel 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.
SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 people.Things to note about Swiss Steel Holding performance evaluation
Checking the ongoing alerts about Swiss Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swiss Steel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Steel Holding generated a negative expected return over the last 90 days | |
| Swiss Steel Holding has high historical volatility and very poor performance | |
| Swiss Steel Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Swiss Steel Holding has accumulated about 89 M in cash with (135.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Swiss Steel'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 Swiss Steel's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Steel'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 Swiss Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiss Steel's stock. These opinions can provide insight into Swiss Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Swiss Stock Analysis
When running Swiss Steel's price analysis, check to measure Swiss Steel'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 Swiss Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.