Straumann Holding Financials
| SAUHY Stock | USD 12.80 0.14 1.08% |
Straumann |
Please note, the imprecision that can be found in Straumann Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Straumann Holding AG. Check Straumann Holding's Beneish M Score to see the likelihood of Straumann Holding's management manipulating its earnings.
Straumann Holding Stock Summary
Straumann Holding competes with Sysmex Corp, Coloplast A/S, Essilor International, EssilorLuxottica, and Coloplast. Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. Straumann Hld operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 9883 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86317T1034 |
| Business Address | Peter Merian-Weg 12, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.straumann.com |
| Phone | 41 61 965 11 11 |
| Currency | USD - US Dollar |
Straumann Holding Key Financial Ratios
Straumann Holding's financial ratios allow both analysts and investors to convert raw data from Straumann Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Straumann Holding over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Target Price | 13.0 | |||
| Beta | 1.15 | |||
| Z Score | 27.6 |
Straumann Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Straumann Holding's current stock value. Our valuation model uses many indicators to compare Straumann Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Straumann Holding competition to find correlations between indicators driving Straumann Holding's intrinsic value. More Info.Straumann Holding AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Straumann Holding AG is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Straumann Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Straumann Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Straumann Holding Systematic Risk
Straumann Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Straumann Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Straumann Holding correlated with the market. If Beta is less than 0 Straumann Holding generally moves in the opposite direction as compared to the market. If Straumann Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Straumann Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Straumann Holding is generally in the same direction as the market. If Beta > 1 Straumann Holding moves generally in the same direction as, but more than the movement of the benchmark.
Straumann Holding March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Straumann Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Straumann Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Straumann Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Straumann Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Straumann Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.12 |
Additional Tools for Straumann Pink Sheet Analysis
When running Straumann Holding's price analysis, check to measure Straumann 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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann 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 Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.