SIG Combibloc Financials
| SIGN Stock | CHF 17.42 0.27 1.53% |
SIG |
Understanding current and past SIG Combibloc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIG Combibloc's financial statements are interrelated, with each one affecting the others. For example, an increase in SIG Combibloc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SIG Combibloc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SIG Combibloc Group. Check SIG Combibloc's Beneish M Score to see the likelihood of SIG Combibloc's management manipulating its earnings.
SIG Combibloc Stock Summary
SIG Combibloc competes with VAT Group, Barry Callebaut, SGS SA, Galenica Sante, and Kuehne Nagel. SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0435377954 |
| Business Address | Laufengasse 18, Neuhausen |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.sig.biz |
| Phone | 41 52 674 6111 |
| Currency | CHF - Swiss Franc |
You should never invest in SIG Combibloc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIG Stock, because this is throwing your money away. Analyzing the key information contained in SIG Combibloc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIG Combibloc Key Financial Ratios
There are many critical financial ratios that SIG Combibloc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIG Combibloc Group reports annually and quarterly.| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0234 | |||
| Target Price | 25.04 | |||
| Beta | 0.66 | |||
| Z Score | 3.0 |
SIG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIG Combibloc's current stock value. Our valuation model uses many indicators to compare SIG Combibloc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIG Combibloc competition to find correlations between indicators driving SIG Combibloc's intrinsic value. More Info.SIG Combibloc Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIG Combibloc Group is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIG Combibloc's earnings, one of the primary drivers of an investment's value.SIG Combibloc Group Systematic Risk
SIG Combibloc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIG Combibloc 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SIG Combibloc Group correlated with the market. If Beta is less than 0 SIG Combibloc generally moves in the opposite direction as compared to the market. If SIG Combibloc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIG Combibloc Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIG Combibloc is generally in the same direction as the market. If Beta > 1 SIG Combibloc moves generally in the same direction as, but more than the movement of the benchmark.
SIG Combibloc November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIG Combibloc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIG Combibloc Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIG Combibloc Group based on widely used predictive technical indicators. In general, we focus on analyzing SIG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIG Combibloc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.79 |
Additional Tools for SIG Stock Analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.