SFS Group (Switzerland) Analysis
| SFSN Stock | CHF 124.60 1.80 1.47% |
SFS Group AG is fairly valued with Real Value of 126.15 and Hype Value of 124.6. The main objective of SFS Group stock analysis is to determine its intrinsic value, which is an estimate of what SFS Group AG is worth, separate from its market price. There are two main types of SFS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SFS Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SFS Group's stock to identify patterns and trends that may indicate its future price movements.
The SFS Group stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. SFS Group is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. SFS Stock trading window is adjusted to Europe/Zurich timezone.
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SFS Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of SFS Group was at this time reported as 30.92. The company recorded earning per share (EPS) of 6.4. SFS Group AG last dividend was issued on the 29th of April 2022. SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people. To find out more about SFS Group AG contact Jens Breu at 41 71 727 51 51 or learn more at https://www.sfs.com/ch/en.SFS Group AG Investment Alerts
| SFS Group AG generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
SFS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFS Group's market, we take the total number of its shares issued and multiply it by SFS Group'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.SFS Profitablity
SFS Group's profitability indicators refer to fundamental financial ratios that showcase SFS Group's ability to generate income relative to its revenue or operating costs. If, let's say, SFS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SFS Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SFS Group's profitability requires more research than a typical breakdown of SFS Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 25th of November, SFS Group has the variance of 0.9891, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SFS Group AG, as well as the relationship between them. Please validate SFS Group AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SFS Group is priced adequately, providing market reflects its prevalent price of 124.6 per share.SFS Group AG Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SFS Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SFS Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SFS Group Outstanding Bonds
SFS Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SFS Group AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SFS bonds can be classified according to their maturity, which is the date when SFS Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SFS Group Predictive Daily Indicators
SFS Group 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 SFS Group stock 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.
SFS Group Forecast Models
SFS Group's time-series forecasting models are one of many SFS Group's stock 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 SFS Group'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.About SFS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SFS Group 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 SFS shares will generate the highest return on investment. We also built our stock 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 Stock such as SFS Group. By using and applying SFS Stock analysis, traders can create a robust methodology for identifying SFS entry and exit points for their positions.
SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.
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Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.