Sifco Industries Stock Today
| SIF Stock | USD 3.10 0.10 3.33% |
Performance0 of 100
| Odds Of DistressLess than 34
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SIFCO Industries is trading at 3.10 as of the 25th of April 2024. This is a 3.33 percent increase since the beginning of the trading day. The stock's lowest day price was 3.01. SIFCO Industries has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SIFCO Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 17th of March 1980 | Category Industrials |
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio. Sifco Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. The company has 6.1 M outstanding shares of which 702 shares are at this time shorted by investors with about 0.25 days to cover. More on SIFCO Industries
SIFCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SIFCO Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIFCO Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Peter Knapper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Aircraft (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | SUNRIGHT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, OMX Copenhagen All, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SIFCO Industries report their recommendations after researching SIFCO Industries' financial statements, talking to executives and customers, or listening in on SIFCO Industries' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SIFCO Industries. The SIFCO consensus assessment is calculated by taking the average forecast from all of the analysts covering SIFCO Industries. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to SIFCO Industries' liquidity, profitability, solvency, and operating efficiency, SIFCO Industries is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of SIFCO Industries is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SIFCO Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SIFCO Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SIFCO Industries' financial leverage. It provides some insight into what part of SIFCO Industries' total assets is financed by creditors.
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SIFCO Industries (SIF) is traded on NYSE MKT Exchange in USA. It is located in 970 East 64th Street, Cleveland, OH, United States, 44103 and employs 368 people. SIFCO Industries is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 18.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIFCO Industries's market, we take the total number of its shares issued and multiply it by SIFCO Industries'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. SIFCO Industries runs under Aerospace & Defense sector within Industrials industry. The entity has 6.1 M outstanding shares of which 702 shares are at this time shorted by investors with about 0.25 days to cover.
SIFCO Industries has about 1.17 M in cash with (1.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check SIFCO Industries Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SIFCO Industries is $18.31 Million. SIFCO Industries maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check SIFCO Ownership Details
SIFCO Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SIFCO Industries jumping above the current price in 90 days from now is about 64.97%. The SIFCO Industries probability density function shows the probability of SIFCO Industries stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SIFCO Industries has a beta of -0.3608. This usually implies as returns on the benchmark increase, returns on holding SIFCO Industries are expected to decrease at a much lower rate. During a bear market, however, SIFCO Industries is likely to outperform the market. Additionally, sIFCO Industries has an alpha of 0.0488, implying that it can generate a 0.0488 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SIFCO Industries to move above the current price in 90 days from now is about 64.97 (This SIFCO Industries probability density function shows the probability of SIFCO Stock to fall within a particular range of prices over 90 days) .
SIFCO Industries Historical Income Statement
SIFCO Industries Income Statement is one of the three primary financial statements used for reporting SIFCO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SIFCO Industries revenue and expense. SIFCO Industries Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SIFCO Industries' Non Recurring is most likely to increase significantly in the upcoming years. The SIFCO Industries' current Tax Provision is estimated to increase to about 192 K, while Total Revenue is projected to decrease to roughly 99.7 M. View More FundamentalsSIFCO Stock Against Markets
Picking the right benchmark for SIFCO Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SIFCO Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SIFCO Industries is critical whether you are bullish or bearish towards SIFCO Industries at a given time. Please also check how SIFCO Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SIFCO Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SIFCO Industries Corporate Directors
SIFCO Industries corporate directors refer to members of a SIFCO Industries board of directors. The board of directors generally takes responsibility for the SIFCO Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SIFCO Industries' board members must vote for the resolution. The SIFCO Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Molten | Independent Director | Profile | |
| Hudson Smith | Director | Profile | |
| Mark Silk | Independent Director | Profile | |
| Wendy Worthington | Director Resources | Profile |
How to buy SIFCO Stock?
Before investing in SIFCO Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SIFCO Industries. To buy SIFCO Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SIFCO Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SIFCO Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SIFCO Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SIFCO Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SIFCO Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SIFCO Stock please use our How to Invest in SIFCO Industries guide.
Already Invested in SIFCO Industries?
The danger of trading SIFCO Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SIFCO Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SIFCO Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SIFCO Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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Is SIFCO Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (1.47) | Revenue Per Share 14.599 | Quarterly Revenue Growth (0.01) | Return On Assets (0.04) |
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' 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.