Sartorius Aktiengesellschaft Stock Analysis

SARTF Stock  USD 229.42  23.12  9.15%   
Sartorius Aktiengesellschaft is overvalued with Real Value of 207.3 and Hype Value of 229.42. The main objective of Sartorius Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sartorius Aktiengesellschaft is worth, separate from its market price. There are two main types of Sartorius Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sartorius Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sartorius Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The Sartorius Aktiengesellscha pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sartorius Aktiengesellscha is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sartorius Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sartorius Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sartorius Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Sartorius Pink Sheet 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 2.07. Sartorius Aktiengesellscha recorded earning per share (EPS) of 8.43. The entity last dividend was issued on the 28th of March 2022. The firm had 4:1 split on the 13th of June 2016. 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 the United States and is traded on OTC Exchange. It employs 13832 people.The quote for Sartorius Aktiengesellschaft is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sartorius Aktiengesellscha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sartorius Aktiengesellschaft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sartorius Aktiengesellscha generated a negative expected return over the last 90 days
Sartorius Aktiengesellscha has high historical volatility and very poor performance
The company has accumulated 1.65 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Sartorius Aktiengesellscha has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sartorius Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, Sartorius Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sartorius Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sartorius to invest in growth at high rates of return. When we think about Sartorius Aktiengesellscha's use of debt, we should always consider it together with cash and equity.
About 85.0% of Sartorius Aktiengesellscha outstanding shares are owned by corporate insiders

Sartorius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.22 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

Sartorius Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase Sartorius Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, Sartorius Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's profitability requires more research than a typical breakdown of Sartorius Aktiengesellscha'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 0.13 %, 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 12th of May 2024, Sartorius Aktiengesellscha has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,078), and Variance of 10.15. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Sartorius Aktiengesellschaft, which can be compared to its competition. Please validate Sartorius Aktiengesellscha risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sartorius Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 229.42 per share. Given that Sartorius Aktiengesellscha has information ratio of (0.12), we advise you to double-check Sartorius Aktiengesellschaft's current market performance to make sure the company can sustain itself at a future point.

Sartorius Aktiengesellscha Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sartorius Aktiengesellscha Predictive Daily Indicators

Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha pink sheet 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.

Sartorius Aktiengesellscha Forecast Models

Sartorius Aktiengesellscha's time-series forecasting models are one of many Sartorius Aktiengesellscha's pink sheet 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.

About Sartorius Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Sartorius Aktiengesellscha. By using and applying Sartorius Pink Sheet analysis, traders can create a robust methodology for identifying Sartorius entry and exit points for their positions.
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 the United States and is traded on OTC Exchange. It employs 13832 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sartorius Aktiengesellscha to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sartorius Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.
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Please note, there is a significant difference between Sartorius Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sartorius Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sartorius Aktiengesellscha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.