SGL CARBON (Germany) Today
| SGL Stock | EUR 6.93 0.01 0.14% |
Performance11 of 100
| Odds Of DistressLess than 9
|
SGL CARBON is trading at 6.93 as of the 25th of April 2024, a 0.14 percent up since the beginning of the trading day. The stock's lowest day price was 6.93. SGL CARBON has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SGL CARBON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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SGL 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. SGL CARBON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SGL CARBON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
SGL CARBON (SGL) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 959.83 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 those looking for more risk prefer small-cap and mid-cap equities. SGL CARBON operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
SGL CARBON generates positive cash flow from operations, but has no cash available
Check SGL CARBON Probability Of Bankruptcy
SGL Stock Price Odds Analysis
What are SGL CARBON's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SGL CARBON jumping above the current price in 90 days from now is about 9.98%. The SGL CARBON probability density function shows the probability of SGL CARBON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SGL CARBON has a beta of 0.342. This usually implies as returns on the market go up, SGL CARBON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SGL CARBON will be expected to be much smaller as well. Additionally, sGL CARBON has an alpha of 0.2288, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SGL CARBON to move above the current price in 90 days from now is about 9.98 (This SGL CARBON probability density function shows the probability of SGL Stock to fall within a particular range of prices over 90 days) .
SGL CARBON Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SGL CARBON market risk premium is the additional return an investor will receive from holding SGL CARBON 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 SGL CARBON. 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 SGL CARBON's alpha and beta are two of the key measurements used to evaluate SGL CARBON's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 |
SGL Stock Against Markets
Picking the right benchmark for SGL CARBON 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 SGL CARBON 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 SGL CARBON is critical whether you are bullish or bearish towards SGL CARBON at a given time. Please also check how SGL CARBON'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 SGL CARBON 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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How to buy SGL Stock?
Before investing in SGL CARBON, 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 SGL CARBON. To buy SGL CARBON stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SGL CARBON. 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 SGL CARBON stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SGL CARBON 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 SGL CARBON 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 SGL CARBON, 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 SGL CARBON?
The danger of trading SGL CARBON 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 SGL CARBON 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 SGL CARBON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SGL CARBON 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 SGL CARBON. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for SGL Stock analysis
When running SGL CARBON's 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 the 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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