Sss Microtec Se Stock Analysis
| SESMF Stock | USD 59.00 1.95 3.20% |
SSS MicroTec SE holds a debt-to-equity ratio of 0.11. SÜSS MicroTec's financial risk is the risk to SÜSS MicroTec stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SÜSS MicroTec's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SÜSS MicroTec's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SÜSS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SÜSS MicroTec's stakeholders.
For many companies, including SÜSS MicroTec, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SSS MicroTec SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SÜSS MicroTec's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SÜSS MicroTec's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SÜSS MicroTec is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SÜSS MicroTec to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SÜSS MicroTec is said to be less leveraged. If creditors hold a majority of SÜSS MicroTec's assets, the Company is said to be highly leveraged.
SSS MicroTec SE is undervalued with Real Value of 64.63 and Hype Value of 60.95. The main objective of SÜSS MicroTec pink sheet analysis is to determine its intrinsic value, which is an estimate of what SSS MicroTec SE is worth, separate from its market price. There are two main types of SÜSS MicroTec's stock analysis: fundamental analysis and technical analysis.
The SÜSS MicroTec pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SÜSS MicroTec's ongoing operational relationships across important fundamental and technical indicators.
SÜSS |
SÜSS Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSS MicroTec SE last dividend was issued on the 1st of June 2022. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.The quote for SSS MicroTec SE 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 SSS MicroTec SE contact Bernd Schulte at 49 89 32007 0 or learn more at https://www.suss.com.SSS MicroTec SE Investment Alerts
SÜSS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 430.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SÜSS MicroTec's market, we take the total number of its shares issued and multiply it by SÜSS MicroTec'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.SÜSS Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 9th of February, SÜSS MicroTec has the information ratio of 0.235, and Risk Adjusted Performance of 0.2161. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSS MicroTec SE, as well as the relationship between them. Please validate SSS MicroTec SE mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SÜSS MicroTec is priced fairly, providing market reflects its prevalent price of 59.0 per share. Given that SSS MicroTec SE has maximum drawdown of 32.32, we advise you to double-check SSS MicroTec SE's current market performance to make sure the company can sustain itself next year.SSS MicroTec SE Price Movement Analysis
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SÜSS MicroTec Predictive Daily Indicators
SÜSS MicroTec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SÜSS MicroTec pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 59.0 | |||
| Day Typical Price | 59.0 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (1.95) |
SÜSS MicroTec Forecast Models
SÜSS MicroTec's time-series forecasting models are one of many SÜSS MicroTec'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 SÜSS MicroTec'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.SSS MicroTec SE Debt to Cash Allocation
Many companies such as SÜSS MicroTec, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SSS MicroTec SE has accumulated 7.81 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. SSS MicroTec SE has a current ratio of 1.99, which is within standard range for the sector. Debt can assist SÜSS MicroTec until it has trouble settling it off, either with new capital or with free cash flow. So, SÜSS MicroTec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SSS MicroTec SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SÜSS to invest in growth at high rates of return. When we think about SÜSS MicroTec's use of debt, we should always consider it together with cash and equity.SÜSS MicroTec Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SÜSS MicroTec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SÜSS MicroTec, which in turn will lower the firm's financial flexibility.About SÜSS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SÜSS MicroTec 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 SÜSS 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 SÜSS MicroTec. By using and applying SÜSS Pink Sheet analysis, traders can create a robust methodology for identifying SÜSS entry and exit points for their positions.
SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.
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When running SÜSS MicroTec's price analysis, check to measure SÜSS MicroTec'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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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