Siegfried Holding Price To Book vs. Return On Equity
| SFZN Stock | CHF 1,114 8.00 0.72% |
For Siegfried Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siegfried Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siegfried Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siegfried Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siegfried Holding over time as well as its relative position and ranking within its peers.
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Siegfried Holding Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siegfried Holding's current stock value. Our valuation model uses many indicators to compare Siegfried Holding value to that of its competitors to determine the firm's financial worth. Siegfried Holding is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 0.05 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Siegfried Holding is roughly 22.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siegfried Holding's earnings, one of the primary drivers of an investment's value.Siegfried Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Siegfried Holding |
| = | 3.76 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Siegfried Holding |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Siegfried Return On Equity Comparison
Siegfried Holding is currently under evaluation in return on equity category among its peers.
Siegfried Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siegfried Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siegfried Holding will eventually generate negative long term returns. The profitability progress is the general direction of Siegfried Holding's change in net profit over the period of time. It can combine multiple indicators of Siegfried Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.
Siegfried Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siegfried Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siegfried Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siegfried Holding's important profitability drivers and their relationship over time.
Use Siegfried Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siegfried Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siegfried Holding will appreciate offsetting losses from the drop in the long position's value.Siegfried Holding Pair Trading
Siegfried Holding Pair Trading Analysis
The ability to find closely correlated positions to Siegfried Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siegfried Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siegfried Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siegfried Holding to buy it.
The correlation of Siegfried Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siegfried Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siegfried Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siegfried Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Siegfried Holding position
In addition to having Siegfried Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.