Sika Ag Adr Stock Performance
| SXYAY Stock | USD 28.52 0.14 0.49% |
Sika AG has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Sika AG returns are very sensitive to returns on the market. As the market goes up or down, Sika AG is expected to follow. Sika AG ADR right now has a risk of 1.31%. Please validate Sika AG total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sika AG will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sika AG ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Sika AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -469.2 M |
Sika |
Sika AG Relative Risk vs. Return Landscape
If you would invest 2,764 in Sika AG ADR on January 16, 2024 and sell it today you would earn a total of 88.00 from holding Sika AG ADR or generate 3.18% return on investment over 90 days. Sika AG ADR is currently producing 0.0583% returns and takes up 1.3144% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Sika, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sika AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sika AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sika AG ADR, and traders can use it to determine the average amount a Sika AG'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 = 0.0443
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sika AG is performing at about 3% 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 Sika AG by adding it to a well-diversified portfolio.
Sika AG Fundamentals Growth
Sika Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sika AG, and Sika AG 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 Sika Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 40.71 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 45.13 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 9.25 B | |||
| EBITDA | 1.76 B | |||
| Cash And Equivalents | 693.5 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 10.7 B | |||
About Sika AG Performance
To evaluate Sika AG ADR 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 Sika AG 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 Sika 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 Sika AG ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sika'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.Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. Sika Finanz operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 27415 people.Things to note about Sika AG ADR performance evaluation
Checking the ongoing alerts about Sika AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sika AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sika AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sika AG's pink sheet performance include:- Analyzing Sika AG'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 Sika AG's stock is overvalued or undervalued compared to its peers.
- Examining Sika AG'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 Sika AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sika AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sika AG's pink sheet. These opinions can provide insight into Sika AG'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 Sika AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sika AG ADR information on this page should be used as a complementary analysis to other Sika AG'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Sika Pink Sheet analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.
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