SFS Group AG Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SFS Group AG current Real Value cannot be determined due to lack of data. The regular price of SFS Group AG is $0.0. Our model measures the value of SFS Group AG from examining the company fundamentals such as return on equity of 18.18, and Shares Outstanding of 37.5 M as well as evaluating its technical indicators and probability of bankruptcy.
SFS Group Total Value Analysis
SFS Group AG is at this time expected to have takeover price of 3.96 B with market capitalization of 4.4 B, debt of 6.8 M, and cash on hands of 286 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SFS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 4.4 B | 6.8 M | 286 M |
SFS Group Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of SFS Group was at this time reported as 36.05. The company recorded earning per share (EPS) of 7.68. SFS Group AG had not issued any dividends in recent years. Based on the analysis of SFS Group's profitability, liquidity, and operating efficiency, SFS Group AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SFS Group Asset Utilization
One of the ways to look at asset utilization of SFS is to check how much profit was generated for every dollar of assets it reports. SFS Group AG exercises its assets roughly 10.5 %, attaining $0.11 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more competent with each dollar of assets it has. In other words, asset utilization of SFS Group shows how competent it operates for each dollar spent on its assets.SFS Group Ownership Allocation
SFS Group AG shows a total of 37.5 Million outstanding shares. SFS Group AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.41 % of SFS Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SFS Group Profitability Analysis
The company reported the revenue of 1.92 B. Net Income was 243.8 M with profit before overhead, payroll, taxes, and interest of 1.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SFS Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SFS Group and how it compares across the competition.
SFS Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SFS Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | -14.60% | |
| Trailing Annual Dividend Rate | 1.80 | |
| Revenue Growth | 0.70% | |
| Float Shares | 14.84M | |
| Earnings Growth | -14.40% |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in SFS Pink Sheet
If you are still planning to invest in SFS Group AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SFS Group's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |