Sif Holding (Netherlands) Today
| SIFG Stock | EUR 10.02 0.04 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sif Holding is selling for under 10.02 as of the 19th of April 2024; that is -0.4 percent down since the beginning of the trading day. The stock's lowest day price was 9.95. Sif Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sif Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 25.5 M outstanding shares. More on Sif Holding NV
Moving against Sif Stock
| 0.46 | BESI | BE Semiconductor Ind Earnings Call This Week | PairCorr |
| 0.45 | INPST | Inpost SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sif 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. Sif Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sif Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jan Bruggenthijs |
| Business Concentration | Industrials, Electrical Equipment, Metal Fabrication, Industrials (View all Sectors) |
Sif Holding NV (SIFG) is traded on Euronext Amsterdam in Netherlands and employs 368 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 282.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sif Holding's market, we take the total number of its shares issued and multiply it by Sif Holding'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. Sif Holding NV operates under Electrical Equipment sector and is part of Industrials industry. The entity has 25.5 M outstanding shares.
Sif Holding NV has accumulated about 585 K in cash with 91.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Sif Holding Probability Of Bankruptcy
Ownership AllocationSif Holding NV shows a total of 25.5 Million outstanding shares. Sif Holding NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Sif Ownership Details
Sif Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sif Holding jumping above the current price in 90 days from now is about 80.43%. The Sif Holding NV probability density function shows the probability of Sif Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sif Holding NV has a beta of -0.2637. This usually implies as returns on the benchmark increase, returns on holding Sif Holding are expected to decrease at a much lower rate. During a bear market, however, Sif Holding NV is likely to outperform the market. Additionally, sif Holding NV has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sif Holding to move above the current price in 90 days from now is about 80.43 (This Sif Holding NV probability density function shows the probability of Sif Stock to fall within a particular range of prices over 90 days) .
Sif Holding NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sif Holding market risk premium is the additional return an investor will receive from holding Sif Holding 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 Sif Holding. 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 Sif Holding's alpha and beta are two of the key measurements used to evaluate Sif Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Sif Stock Against Markets
Picking the right benchmark for Sif Holding 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 Sif Holding 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 Sif Holding is critical whether you are bullish or bearish towards Sif Holding NV at a given time. Please also check how Sif Holding'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 Sif Holding 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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Sif Holding Corporate Management
Elected by the shareholders, the Sif Holding's board of directors comprises two types of representatives: Sif Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sif. The board's role is to monitor Sif Holding's management team and ensure that shareholders' interests are well served. Sif Holding'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, Sif Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Kevenaar | Chief Officer | Profile | |
| Andre Goedee | Member of the Supervisory Board | Profile | |
| Ben Meijer | CFO Board | Profile | |
| Fons Lith | Head Affairs | Profile |
How to buy Sif Stock?
Before investing in Sif Holding, 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 Sif Holding. To buy Sif Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sif Holding. 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 Sif Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sif Holding NV 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 Sif Holding NV 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 Sif Holding NV, 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 Sif Holding NV?
The danger of trading Sif Holding NV 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 Sif Holding 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 Sif Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sif Holding NV 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 Sif Holding NV. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Sif Stock analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.
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