Sartorius Aktiengesellscha (Germany) Analysis

Sartorius Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Sartorius Aktiengesellscha recorded earning per share (EPS) of 9.79. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 13th of June 2016. Sartorius Aktiengesellschaft supplies pharmaceutical and laboratory equipment worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. Sartorius Aktiengesellscha operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8500 people. To find out more about Sartorius Aktiengesellschaft contact Joachim Kreuzburg at 49 551 308 0 or learn more at https://www.sartorius.com.

Sartorius Aktiengesellscha Investment Alerts

Sartorius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sartorius Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Sartorius Aktiengesellscha'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.

Sartorius Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 25th of November, Sartorius Aktiengesellscha has the Variance of 8.3, coefficient of variation of (2,005), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sartorius Aktiengesellscha, as well as the relationship between them. Please validate Sartorius Aktiengesellscha information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Sartorius Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 167.8 per share.

Sartorius Aktiengesellscha Price Movement Analysis

Sartorius Aktiengesellscha Outstanding Bonds

Sartorius Aktiengesellscha Predictive Daily Indicators

Sartorius Aktiengesellscha Forecast Models

Sartorius Aktiengesellscha's time-series forecasting models are one of many Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha 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 Sartorius 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 Sartorius Aktiengesellscha. By using and applying Sartorius Stock analysis, traders can create a robust methodology for identifying Sartorius entry and exit points for their positions.

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