Sipef NV (Belgium) Today
| SIP Stock | EUR 56.00 0.60 1.06% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Sipef NV is selling at 56.00 as of the 31st of January 2025; that is 1.06 percent down since the beginning of the trading day. The stock's lowest day price was 56.0. Sipef NV has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. The company has 10.4 M outstanding shares. More on Sipef NV
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Sipef Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sipef NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sipef NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Sipef NV (SIP) is traded on Euronext Brussels in Belgium and employs 20,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 603.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sipef NV's market, we take the total number of its shares issued and multiply it by Sipef NV'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. Sipef NV operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 10.4 M outstanding shares.
Sipef NV has accumulated about 29.59 M in cash with 160.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84.
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Ownership AllocationThe market capitalization of Sipef NV is €603.28 Million. Sipef NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Sipef NV Risk Profiles
Although Sipef NV's alpha and beta are two of the key measurements used to evaluate Sipef NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5806 | |||
| Standard Deviation | 0.8458 | |||
| Variance | 0.7154 | |||
| Risk Adjusted Performance | (0.03) |
Sipef Stock Against Markets
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Sipef NV Corporate Management
Elected by the shareholders, the Sipef NV's board of directors comprises two types of representatives: Sipef NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sipef. The board's role is to monitor Sipef NV's management team and ensure that shareholders' interests are well served. Sipef NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sipef NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robbert Kessels | Chief Committee | Profile | |
| Charles Wulf | Mang Committee | Profile | |
| Johan Nelis | CFO Committee | Profile | |
| Thomas Hildenbrand | Mang Committee | Profile | |
| Petra Meekers | COO Committee | Profile | |
| Franois Hoydonck | CEO, Committee | Profile |
Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.