Sss Microtec Se Stock Analysis

SESMF Stock  USD 41.68  0.00  0.00%   
SSS MicroTec SE is overvalued with Real Value of 39.71 and Hype Value of 41.68. The main objective of SÜSS MicroTec pink sheet analysis is to determine its intrinsic value, which is an estimate of what SSS MicroTec SE is worth, separate from its market price. There are two main types of SÜSS MicroTec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SÜSS MicroTec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SÜSS MicroTec's stock to identify patterns and trends that may indicate its future price movements.
The SÜSS MicroTec 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. SÜSS MicroTec 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. SÜSS 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 SÜSS MicroTec'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 SSS MicroTec SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

SÜSS Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSS MicroTec SE last dividend was issued on the 1st of June 2022. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.The quote for SSS MicroTec SE 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 SSS MicroTec SE contact PerOve Hansson at 49 89 32007 0 or learn more at https://www.suss.com.

SSS MicroTec SE 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. SÜSS MicroTec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SSS MicroTec SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 15.0% of the company outstanding shares are owned by corporate insiders

SÜSS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 430.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SÜSS MicroTec's market, we take the total number of its shares issued and multiply it by SÜSS MicroTec'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.

SÜSS Profitablity

SÜSS MicroTec's profitability indicators refer to fundamental financial ratios that showcase SÜSS MicroTec's ability to generate income relative to its revenue or operating costs. If, let's say, SÜSS MicroTec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SÜSS MicroTec'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 SÜSS MicroTec's profitability requires more research than a typical breakdown of SÜSS MicroTec'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 0.04 %, 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 23rd of April, SÜSS MicroTec has the variance of 10.47, and Risk Adjusted Performance of 0.1182. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSS MicroTec SE, 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 have collected data for twelve technical drivers for SSS MicroTec SE, which can be compared to its competition. Please validate SSS MicroTec SE market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SÜSS MicroTec is priced fairly, providing market reflects its prevalent price of 41.68 per share. Given that SSS MicroTec SE has total risk alpha of 0.1735, we advise you to double-check SSS MicroTec SE's current market performance to make sure the company can sustain itself next year.

SSS MicroTec SE 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. SÜSS MicroTec 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 SSS MicroTec SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SÜSS MicroTec Predictive Daily Indicators

SÜSS MicroTec 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 SÜSS MicroTec 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.

SÜSS MicroTec Forecast Models

SÜSS MicroTec's time-series forecasting models are one of many SÜSS MicroTec'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 SÜSS MicroTec'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 SÜSS Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SÜSS MicroTec 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 SÜSS 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 SÜSS MicroTec. By using and applying SÜSS Pink Sheet analysis, traders can create a robust methodology for identifying SÜSS entry and exit points for their positions.
SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.

Be your own money manager

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 SÜSS MicroTec to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSS MicroTec SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for SÜSS Pink Sheet analysis

When running SÜSS MicroTec's price analysis, check to measure SÜSS MicroTec'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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between SÜSS MicroTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if SÜSS MicroTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SÜSS MicroTec'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.