SGL CARBON (Germany) Analysis

The latest indifference towards the small price fluctuations of SGL CARBON created some momentum for shareholders as it was traded today as low as 0.0 and as high as 0.0 per share. The company executives did not add any value to SGL CARBON SE investors in August. However, most investors can still diversify their portfolios with SGL CARBON to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The SGL CARBON stock analysis report makes it easy to digest most publicly released information about SGL CARBON and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SGL CARBON Stock analysis module also helps to analyze the SGL CARBON price relationship with some important fundamental indicators such as market cap and management efficiency.

SGL CARBON Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SGL CARBON SE next dividend is scheduled to be issued on the 2nd of May 2013. SGL Carbon SE manufactures and sells carbon and graphite products in Europe, Asia, Africa, Australia, and Latin and North America. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. SGL CARBON operates under Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 5082 people. To find out more about SGL CARBON SE contact the company at 49 611 6029 0 or learn more at http://www.sglcarbon.com.

SGL CARBON SE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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.
SGL CARBON SE is not yet fully synchronised with the market data
SGL CARBON SE has some characteristics of a very speculative penny stock
SGL CARBON SE has accumulated €399.9 Million in debt which can lead to volatile earnings
About 50.0% of the company outstanding shares are owned by corporate insiders

SGL CARBON Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 754.41 M. 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 these looking for more risk prefer small-cap and mid-cap equities.

SGL CARBON 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 1.68 %, 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 1.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of 0.84 % which means that it generated profit of $0.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.42 %, meaning that it generated $4.42 on every $100 dollars invested by stockholders. SGL CARBON management efficiency ratios could be used to measure how well sgl carbon se manages its routine affairs as well as how well it operates its assets and liabilities.

SGL CARBON Technical and Predictive Indicators

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Check out World Market Map. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for SGL CARBON Stock

When running SGL CARBON SE 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 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.
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