Sulzer AG (Switzerland) Analysis
| SUN Stock | CHF 146.60 3.60 2.40% |
Sulzer AG is overvalued with Real Value of 119.95 and Hype Value of 146.6. The main objective of Sulzer AG stock analysis is to determine its intrinsic value, which is an estimate of what Sulzer AG is worth, separate from its market price. There are two main types of Sulzer AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sulzer AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sulzer AG's stock to identify patterns and trends that may indicate its future price movements.
The Sulzer AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Sulzer AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Sulzer Stock trading window is adjusted to Europe/Zurich timezone.
Sulzer |
Sulzer Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Sulzer AG was at this time reported as 29.38. The company last dividend was issued on the 8th of April 2022. Sulzer AG had 10:1 split on the 14th of April 2008. Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people. To find out more about Sulzer AG contact MS MBA at 41 52 262 30 22 or learn more at https://www.sulzer.com.Sulzer AG Investment Alerts
| Sulzer AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Sulzer Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sulzer AG's market, we take the total number of its shares issued and multiply it by Sulzer 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.Sulzer Profitablity
Sulzer AG's profitability indicators refer to fundamental financial ratios that showcase Sulzer AG's ability to generate income relative to its revenue or operating costs. If, let's say, Sulzer AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sulzer AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sulzer AG's profitability requires more research than a typical breakdown of Sulzer AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of January, Sulzer AG has the Risk Adjusted Performance of 0.0971, coefficient of variation of 918.38, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sulzer AG, as well as the relationship between them. Please validate Sulzer AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sulzer AG is priced more or less accurately, providing market reflects its prevalent price of 146.6 per share.Sulzer AG Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sulzer AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sulzer AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sulzer AG Outstanding Bonds
Sulzer AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sulzer AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sulzer bonds can be classified according to their maturity, which is the date when Sulzer AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sulzer AG Predictive Daily Indicators
Sulzer AG 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 Sulzer AG stock 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.
| Accumulation Distribution | 1074.77 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 147.8 | |||
| Day Typical Price | 147.4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (3.60) | |||
| Relative Strength Index | 60.1 |
Sulzer AG Forecast Models
Sulzer AG's time-series forecasting models are one of many Sulzer 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 Sulzer 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.About Sulzer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sulzer 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 Sulzer 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 Sulzer AG. By using and applying Sulzer Stock analysis, traders can create a robust methodology for identifying Sulzer entry and exit points for their positions.
Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.
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Additional Tools for Sulzer Stock Analysis
When running Sulzer AG's price analysis, check to measure Sulzer 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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer 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 Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.