SFS Group (Switzerland) Today
| SFSN Stock | CHF 112.80 0.20 0.18% |
Performance9 of 100
| Odds Of DistressLess than 9
|
SFS Group is selling for under 112.80 as of the 25th of April 2024; that is 0.18 percent increase since the beginning of the trading day. The stock's lowest day price was 112.4. SFS Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SFS Group AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 25th of April 2024. Click here to learn more.
SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. The company has 38.84 M outstanding shares. More on SFS Group AG
Moving together with SFS Stock
| 0.78 | TKBP | Thurgauer Kantonalbank | PairCorr |
Moving against SFS Stock
| 0.81 | LEON | Leonteq AG | PairCorr |
| 0.81 | METN | Metall Zug AG | PairCorr |
| 0.71 | BCVN | Banque Cantonale Earnings Call Today | PairCorr |
| 0.51 | SGKN | St Galler Kantonalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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SFS 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. SFS Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SFS Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Tools & Accessories, Industrials (View all Sectors) |
SFS Group AG (SFSN) is traded on SIX Swiss Exchange in Switzerland and employs 13,894 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFS Group's market, we take the total number of its shares issued and multiply it by SFS Group'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. SFS Group AG operates under Industrials sector and is part of Tools & Accessories industry. The entity has 38.84 M outstanding shares.
SFS Group AG has accumulated about 72.7 M in cash with 324.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5.
Check SFS Group Probability Of Bankruptcy
Ownership AllocationSFS Group AG shows a total of 38.84 Million outstanding shares. SFS Group AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.28 % of SFS Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SFS Ownership Details
SFS Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of SFS Group jumping above the current price in 90 days from now is about 39.1%. The SFS Group AG probability density function shows the probability of SFS Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SFS Group has a beta of 0.3835. This usually implies as returns on the market go up, SFS Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SFS Group AG will be expected to be much smaller as well. Additionally, sFS Group AG has an alpha of 0.1595, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SFS Group to move above the current price in 90 days from now is about 39.1 (This SFS Group AG probability density function shows the probability of SFS Stock to fall within a particular range of prices over 90 days) .
SFS Group AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SFS Group market risk premium is the additional return an investor will receive from holding SFS Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SFS Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SFS Group's alpha and beta are two of the key measurements used to evaluate SFS Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7605 | |||
| Semi Deviation | 0.6989 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 |
SFS Stock Against Markets
Picking the right benchmark for SFS Group 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 SFS Group 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 SFS Group is critical whether you are bullish or bearish towards SFS Group AG at a given time. Please also check how SFS Group's 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 SFS Group 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
SFS Group Corporate Management
Elected by the shareholders, the SFS Group's board of directors comprises two types of representatives: SFS Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SFS. The board's role is to monitor SFS Group's management team and ensure that shareholders' interests are well served. SFS Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SFS Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arthur Blank | Head Board | Profile | |
| Walter Kobler | Head Board | Profile | |
| Alfred Schneider | Head Board | Profile | |
| Volker Dostmann | CFO Board | Profile | |
| Seng Poh | Head Board | Profile | |
| Urs Langenauer | Head Board | Profile | |
| Claude Stadler | Head Board | Profile |
How to buy SFS Stock?
Before investing in SFS Group, 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 SFS Group. To buy SFS Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SFS Group. 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 SFS Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SFS Group AG 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 SFS Group AG 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 SFS Group AG, 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.
Already Invested in SFS Group AG?
The danger of trading SFS Group AG 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 SFS Group 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 SFS Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SFS Group AG 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFS Group 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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for SFS Stock analysis
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.
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