Siltronic (Germany) Performance
| WAF Stock | EUR 47.10 0.30 0.63% |
The entity has a beta of 0.0574, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siltronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siltronic is expected to be smaller as well. At this point, Siltronic AG has a negative expected return of -0.66%. Please make sure to validate Siltronic's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Siltronic AG 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 Siltronic AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 2.59 | |
| Fifty Two Week Low | 49.48 | |
| Target High Price | 135.00 | |
| Payout Ratio | 43.71% | |
| Fifty Two Week High | 134.30 | |
| Target Low Price | 85.00 | |
| Trailing Annual Dividend Yield | 8.02% |
Siltronic |
Siltronic Relative Risk vs. Return Landscape
If you would invest 7,390 in Siltronic AG on August 31, 2024 and sell it today you would lose (2,650) from holding Siltronic AG or give up 35.86% of portfolio value over 90 days. Siltronic AG is currently producing negative expected returns and takes up 1.9668% volatility of returns over 90 trading days. Put another way, 17% of traded stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siltronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siltronic AG, and traders can use it to determine the average amount a Siltronic'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 = -0.3365
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| Negative Returns | WAF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siltronic 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 Siltronic by adding Siltronic to a well-diversified portfolio.
Siltronic Fundamentals Growth
Siltronic Stock 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 Stock performance.
| Return On Equity | 49.44 | |||
| Return On Asset | 17.21 | |||
| Profit Margin | 23.92 % | |||
| Operating Margin | 32.60 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 5.19 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 560.5 M | |||
| Cash And Equivalents | 523.8 M | |||
| Cash Per Share | 17.46 X | |||
| Total Debt | 45.5 M | |||
| Debt To Equity | 5.60 % | |||
| Book Value Per Share | 25.28 X | |||
| Cash Flow From Operations | 456.4 M | |||
| Earnings Per Share | 11.44 X | |||
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, produces and sells 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 Frankfurt Stock Exchange in Germany.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. Stock 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 |
- 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 stock. These opinions can provide insight into Siltronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siltronic Stock 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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