Sss Microtec Se Stock Performance
| SESMF Stock | USD 41.68 0.00 0.00% |
On a scale of 0 to 100, SÜSS MicroTec holds a performance score of 10. The entity has a beta of -0.0283, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SÜSS MicroTec are expected to decrease at a much lower rate. During the bear market, SÜSS MicroTec is likely to outperform the market. Please check SÜSS MicroTec's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether SÜSS MicroTec's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SSS MicroTec SE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, SÜSS MicroTec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | -9.6 M |
SÜSS |
SÜSS MicroTec Relative Risk vs. Return Landscape
If you would invest 3,353 in SSS MicroTec SE on January 24, 2024 and sell it today you would earn a total of 815.00 from holding SSS MicroTec SE or generate 24.31% return on investment over 90 days. SSS MicroTec SE is currently producing 0.3899% returns and takes up 2.8365% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than SÜSS, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SÜSS MicroTec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SÜSS MicroTec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SSS MicroTec SE, and traders can use it to determine the average amount a SÜSS MicroTec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SÜSS MicroTec is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SÜSS MicroTec by adding it to a well-diversified portfolio.
SÜSS MicroTec Fundamentals Growth
SÜSS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SÜSS MicroTec, and SÜSS MicroTec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SÜSS Pink Sheet performance.
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 282.76 M | |||
| Shares Outstanding | 19.12 M | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 263.44 M | |||
| EBITDA | 29.55 M | |||
| Cash And Equivalents | 53.38 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 7.81 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 8.67 X | |||
| Cash Flow From Operations | 24.33 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 279.17 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 147 M | |||
| Current Liabilities | 67 M | |||
About SÜSS MicroTec Performance
To evaluate SSS MicroTec SE Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SÜSS MicroTec generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SÜSS Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SSS MicroTec SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SÜSS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about SSS MicroTec SE performance evaluation
Checking the ongoing alerts about SÜSS MicroTec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SSS MicroTec SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SÜSS MicroTec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SÜSS MicroTec's stock is overvalued or undervalued compared to its peers.
- Examining SÜSS MicroTec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SÜSS MicroTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SÜSS MicroTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SÜSS MicroTec's pink sheet. These opinions can provide insight into SÜSS MicroTec's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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