Sgl Carbon Se Stock Analysis
| SGLFF Stock | USD 4.85 0.00 0.00% |
SGL Carbon SE holds a debt-to-equity ratio of 0.831. SGL Carbon's financial risk is the risk to SGL Carbon stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SGL Carbon'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. SGL Carbon'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 SGL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SGL Carbon's stakeholders.
For many companies, including SGL Carbon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SGL Carbon SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SGL Carbon'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 SGL Carbon'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 SGL Carbon 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 SGL Carbon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SGL Carbon is said to be less leveraged. If creditors hold a majority of SGL Carbon's assets, the Company is said to be highly leveraged.
SGL Carbon SE is overvalued with Real Value of 3.82 and Hype Value of 4.85. The main objective of SGL Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what SGL Carbon SE is worth, separate from its market price. There are two main types of SGL Carbon's stock analysis: fundamental analysis and technical analysis.
The SGL Carbon 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 SGL Carbon's ongoing operational relationships across important fundamental and technical indicators.
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SGL Pink Sheet Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SGL Carbon SE has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 2nd of May 2013. The firm had 1042:1000 split on the 30th of September 2014. SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.The quote for SGL Carbon 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 SGL Carbon SE contact Torsten Derr at 49 611 6029 0 or learn more at https://www.sglcarbon.com.SGL Carbon SE Investment Alerts
| SGL Carbon SE had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
SGL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGL Carbon's market, we take the total number of its shares issued and multiply it by SGL Carbon'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.SGL Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 10th of February, SGL Carbon has the variance of 26.77, and Risk Adjusted Performance of 0.0787. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGL Carbon SE, as well as the relationship between them. Please validate SGL Carbon SE total risk alpha and potential upside to decide if SGL Carbon is priced adequately, providing market reflects its prevalent price of 4.85 per share. Given that SGL Carbon SE has total risk alpha of (0.13), we advise you to double-check SGL Carbon SE's current market performance to make sure the company can sustain itself at some point in the future.SGL Carbon SE Price Movement Analysis
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SGL Carbon Predictive Daily Indicators
SGL Carbon 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 SGL Carbon 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.
SGL Carbon Forecast Models
SGL Carbon's time-series forecasting models are one of many SGL Carbon'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 SGL Carbon'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.SGL Carbon SE Debt to Cash Allocation
Many companies such as SGL Carbon, 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.
SGL Carbon SE has accumulated 413.7 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. SGL Carbon SE has a current ratio of 2.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SGL Carbon until it has trouble settling it off, either with new capital or with free cash flow. So, SGL Carbon'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 SGL Carbon SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SGL to invest in growth at high rates of return. When we think about SGL Carbon's use of debt, we should always consider it together with cash and equity.SGL Carbon 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 SGL Carbon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SGL Carbon, which in turn will lower the firm's financial flexibility.About SGL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SGL Carbon 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 SGL 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 SGL Carbon. By using and applying SGL Pink Sheet analysis, traders can create a robust methodology for identifying SGL entry and exit points for their positions.
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.
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When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.
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