Sgl Carbon Se Stock Analysis
| SGLFF Stock | USD 8.13 0.00 0.00% |
SGL Carbon SE is overvalued with Real Value of 7.58 and Hype Value of 8.13. The main objective of SGL Carbon pink sheet analysis is to determine its intrinsic value, which is an estimate of what SGL Carbon SE is worth, separate from its market price. There are two main types of SGL Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SGL Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SGL Carbon's stock to identify patterns and trends that may indicate its future price movements.
The SGL Carbon 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. SGL Carbon 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. SGL 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 SGL Carbon's ongoing operational relationships across important fundamental and technical indicators.
SGL |
SGL Pink Sheet Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SGL Carbon SE has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 2nd of May 2013. The firm had 1042:1000 split on the 30th of September 2014. SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.The quote for SGL Carbon 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 SGL Carbon SE contact Juergen Koehler at 49 611 6029 0 or learn more at https://www.sglcarbon.com.SGL Carbon 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. SGL Carbon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SGL Carbon SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 54.0% of the company outstanding shares are owned by corporate insiders |
SGL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGL Carbon's market, we take the total number of its shares issued and multiply it by SGL Carbon'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.SGL Profitablity
SGL Carbon's profitability indicators refer to fundamental financial ratios that showcase SGL Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, SGL Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SGL Carbon'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 SGL Carbon's profitability requires more research than a typical breakdown of SGL Carbon'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 0.09 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of April, SGL Carbon has the variance of 8.01, and Risk Adjusted Performance of 0.0838. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGL Carbon 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 were able to analyze and collect data for eleven technical drivers for SGL Carbon SE, which can be compared to its competition. Please validate SGL Carbon SE coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if SGL Carbon is priced adequately, providing market reflects its prevalent price of 8.13 per share. Given that SGL Carbon SE has variance of 8.01, we advise you to double-check SGL Carbon SE's current market performance to make sure the company can sustain itself at some point in the future.SGL Carbon SE Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SGL Carbon 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 SGL Carbon SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SGL Carbon Predictive Daily Indicators
SGL Carbon 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 SGL Carbon 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.
SGL Carbon Forecast Models
SGL Carbon's time-series forecasting models are one of many SGL Carbon'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 SGL Carbon'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 SGL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SGL Carbon 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 SGL 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 SGL Carbon. By using and applying SGL Pink Sheet analysis, traders can create a robust methodology for identifying SGL entry and exit points for their positions.
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 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 SGL Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGL Carbon 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 census. Note that the SGL Carbon SE information on this page should be used as a complementary analysis to other SGL Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for SGL Pink Sheet analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |