Salzgitter (Germany) Performance
| SZG Stock | 16.40 0.56 3.30% |
On a scale of 0 to 100, Salzgitter holds a performance score of 2. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Salzgitter are expected to decrease at a much lower rate. During the bear market, Salzgitter is likely to outperform the market. Please check Salzgitter's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Salzgitter's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Salzgitter AG are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Salzgitter unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 621.4 M | |
| Total Cashflows From Investing Activities | -366.6 M |
Salzgitter |
Salzgitter Relative Risk vs. Return Landscape
If you would invest 1,559 in Salzgitter AG on September 1, 2024 and sell it today you would earn a total of 81.00 from holding Salzgitter AG or generate 5.2% return on investment over 90 days. Salzgitter AG is generating 0.2027% of daily returns and assumes 5.4791% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Salzgitter, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salzgitter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salzgitter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salzgitter AG, and traders can use it to determine the average amount a Salzgitter'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 = 0.037
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Salzgitter is performing at about 2% 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 Salzgitter by adding it to a well-diversified portfolio.
Salzgitter Fundamentals Growth
Salzgitter Stock prices reflect investors' perceptions of the future prospects and financial health of Salzgitter, and Salzgitter 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 Salzgitter Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 54.09 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.77 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 581.5 M | |||
| Total Debt | 618.4 M | |||
| Book Value Per Share | 93.81 X | |||
| Cash Flow From Operations | 329.4 M | |||
| Earnings Per Share | 19.96 X | |||
| Total Asset | 10.25 B | |||
About Salzgitter Performance
Assessing Salzgitter's fundamental ratios provides investors with valuable insights into Salzgitter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Salzgitter 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.
Things to note about Salzgitter AG performance evaluation
Checking the ongoing alerts about Salzgitter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salzgitter AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salzgitter AG had very high historical volatility over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salzgitter'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 Salzgitter's stock is overvalued or undervalued compared to its peers.
- Examining Salzgitter'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 Salzgitter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salzgitter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salzgitter's stock. These opinions can provide insight into Salzgitter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Salzgitter Stock Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.