Sig Combibloc Group Stock Analysis

SIG Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of SIG Combibloc was at this time reported as 8.4. The company last dividend was issued on the 12th of April 2022. SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. Sig Group operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 8000 people.The quote for SIG Combibloc Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SIG Combibloc Group contact Samuel Sigrist at 41 52 674 6111 or learn more at https://www.sig.biz.

SIG Combibloc Group Investment Alerts

SIG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIG Combibloc's market, we take the total number of its shares issued and multiply it by SIG Combibloc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SIG Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 1st of December, SIG Combibloc has the variance of 5.1, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 19.62 per share. Given that SIG Combibloc Group has information ratio of (0.09), we advise you to double-check SIG Combibloc Group's current market performance to make sure the company can sustain itself at some point in the future.

SIG Combibloc Group Price Movement Analysis

SIG Combibloc Predictive Daily Indicators

SIG Combibloc Forecast Models

SIG Combibloc's time-series forecasting models are one of many SIG Combibloc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIG Combibloc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SIG Combibloc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIG shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SIG Combibloc. By using and applying SIG Pink Sheet analysis, traders can create a robust methodology for identifying SIG entry and exit points for their positions.

When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.