SARTORIUS (Germany) Analysis

SARTORIUS Stock Analysis Notes

The company last dividend was issued on the 28th of March 2022. Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. SARTORIUS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11981 people. To find out more about SARTORIUS AG UNSPADR contact the company at 49 551 308 0 or learn more at http://www.sartorius.com.

SARTORIUS AG UNSPADR Investment Alerts

SARTORIUS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SARTORIUS's market, we take the total number of its shares issued and multiply it by SARTORIUS'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 0.13 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 18th of January 2025, SARTORIUS has the Risk Adjusted Performance of 0.0288, market risk adjusted performance of (1.48), and Downside Deviation of 2.66. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SARTORIUS AG UNSPADR, as well as the relationship between them. Please validate SARTORIUS AG UNSPADR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if SARTORIUS is priced adequately, providing market reflects its prevalent price of 36.4 per share.

SARTORIUS AG UNSPADR Price Movement Analysis

SARTORIUS Outstanding Bonds

SARTORIUS Predictive Daily Indicators

SARTORIUS Forecast Models

SARTORIUS's time-series forecasting models are one of many SARTORIUS'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'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 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. 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's price analysis, check to measure SARTORIUS'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 is operating at the current time. Most of SARTORIUS's value examination focuses on studying past and present price action to predict the probability of SARTORIUS'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's price. Additionally, you may evaluate how the addition of SARTORIUS to your portfolios can decrease your overall portfolio volatility.