SIKA AG (Germany) Analysis

SIKA Stock Analysis Notes

The company last dividend was issued on the 19th of April 2022. Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. SIKA AG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25274 people. To find out more about SIKA AG UNSPADR contact the company at 41 58 436 68 00 or learn more at http://www.sika.com.

SIKA AG UNSPADR Investment Alerts

SIKA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIKA AG's market, we take the total number of its shares issued and multiply it by SIKA AG'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.

SIKA Profitablity

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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 25th of March, SIKA AG has the coefficient of variation of 32587.4, and Risk Adjusted Performance of 0.0099. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIKA AG UNSPADR, as well as the relationship between them. Please validate SIKA AG UNSPADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SIKA AG is priced adequately, providing market reflects its prevalent price of 23.4 per share.

SIKA AG UNSPADR Price Movement Analysis

SIKA AG Outstanding Bonds

SIKA AG Predictive Daily Indicators

SIKA AG Forecast Models

SIKA AG's time-series forecasting models are one of many SIKA AG'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 SIKA AG'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SIKA AG 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 SIKA 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 SIKA AG. By using and applying SIKA Stock analysis, traders can create a robust methodology for identifying SIKA entry and exit points for their positions.

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