Salzgitter Ag Stock Performance
| SZGPF Stock | USD 23.52 0.00 0.00% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salzgitter are expected to decrease at a much lower rate. During the bear market, Salzgitter is likely to outperform the market. Salzgitter AG has an expected return of -0.72%. Please make sure to validate Salzgitter information ratio and kurtosis , to decide if Salzgitter AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Salzgitter AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 621.4 M | |
| Total Cashflows From Investing Activities | -366.6 M |
Salzgitter |
Salzgitter Relative Risk vs. Return Landscape
If you would invest 3,966 in Salzgitter AG on January 20, 2024 and sell it today you would lose (1,614) from holding Salzgitter AG or give up 40.7% of portfolio value over 90 days. Salzgitter AG is currently producing negative expected returns and takes up 4.4566% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Salzgitter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salzgitter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salzgitter's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Salzgitter AG, and traders can use it to determine the average amount a Salzgitter'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 = -0.1608
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| Negative Returns | SZGPF |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salzgitter is not performing at its full potential. However, 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 Salzgitter by adding Salzgitter to a well-diversified portfolio.
Salzgitter Fundamentals Growth
Salzgitter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Salzgitter, and Salzgitter 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 Salzgitter Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 54.09 M | |||
| Price To Earning | 1.00 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 9.77 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 684.6 M | |||
| Cash Per Share | 12.66 X | |||
| Total Debt | 505.7 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 93.81 X | |||
| Cash Flow From Operations | 329.4 M | |||
| Earnings Per Share | 21.03 X | |||
| Total Asset | 10.25 B | |||
About Salzgitter Performance
To evaluate Salzgitter AG 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 Salzgitter 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 Salzgitter 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 Salzgitter AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Salzgitter'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.Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. Salzgitter operates under Steel classification in the United States and is traded on OTC Exchange. It employs 23600 people.Things to note about Salzgitter AG performance evaluation
Checking the ongoing alerts about Salzgitter for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Salzgitter AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salzgitter AG generated a negative expected return over the last 90 days | |
| Salzgitter AG has high historical volatility and very poor performance | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salzgitter'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 Salzgitter's stock is overvalued or undervalued compared to its peers.
- Examining Salzgitter'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 Salzgitter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salzgitter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salzgitter's pink sheet. These opinions can provide insight into Salzgitter'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 Salzgitter AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Salzgitter Pink Sheet analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.
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