Sixt Se Stock Analysis
| SIXGF Stock | USD 83.60 0.00 0.00% |
Sixt SE holds a debt-to-equity ratio of 1.102. Sixt SE's financial risk is the risk to Sixt SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sixt SE'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. Sixt SE'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 Sixt Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sixt SE's stakeholders.
For many companies, including Sixt SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sixt SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sixt SE'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 Sixt SE'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 Sixt SE 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 Sixt SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sixt SE is said to be less leveraged. If creditors hold a majority of Sixt SE's assets, the Company is said to be highly leveraged.
Sixt SE is fairly valued with Real Value of 82.64 and Hype Value of 83.6. The main objective of Sixt SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sixt SE is worth, separate from its market price. There are two main types of Sixt SE's stock analysis: fundamental analysis and technical analysis.
The Sixt SE 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 Sixt SE's ongoing operational relationships across important fundamental and technical indicators.
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Sixt Pink Sheet Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Sixt SE was at this time reported as 37.2. The company recorded earning per share (EPS) of 9.68. Sixt SE last dividend was issued on the 29th of June 2022. Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. Sixt SE is a subsidiary of Erich Sixt Vermgensverwaltung GmbH. Sixt Ag operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 6399 people.The quote for Sixt 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 Sixt SE contact the company at 49 897 44 44 0 or learn more at https://www.sixt.com.Sixt SE Investment Alerts
| Sixt SE generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Sixt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sixt SE's market, we take the total number of its shares issued and multiply it by Sixt SE'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.Sixt Profitablity
The company has Profit Margin (PM) of 0.14 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 7th of February, Sixt SE has the Coefficient Of Variation of (8,251), variance of 1.7, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 83.6 per share. Given that Sixt SE has variance of 1.7, we advise you to double-check Sixt SE's current market performance to make sure the company can sustain itself at a future point.Sixt SE Price Movement Analysis
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Sixt SE Predictive Daily Indicators
Sixt SE 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 Sixt SE 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.
Sixt SE Forecast Models
Sixt SE's time-series forecasting models are one of many Sixt SE'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 Sixt SE'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.Sixt SE Debt to Cash Allocation
Many companies such as Sixt SE, 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.
Sixt SE has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Sixt SE has a current ratio of 2.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sixt SE until it has trouble settling it off, either with new capital or with free cash flow. So, Sixt SE'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 Sixt SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixt to invest in growth at high rates of return. When we think about Sixt SE's use of debt, we should always consider it together with cash and equity.Sixt SE 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 Sixt SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sixt SE, which in turn will lower the firm's financial flexibility.About Sixt Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sixt SE 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 Sixt 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 Sixt SE. By using and applying Sixt Pink Sheet analysis, traders can create a robust methodology for identifying Sixt entry and exit points for their positions.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. Sixt SE is a subsidiary of Erich Sixt Vermgensverwaltung GmbH. Sixt Ag operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 6399 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sixt SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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