Sipef NV Financials
| SIP Stock | EUR 61.00 0.40 0.66% |
Sipef |
Sipef NV Stock Summary
Sipef NV competes with Tessenderlo, EVS Broadcast, Ackermans Van, Melexis NV, and NV Bekaert. The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 21619 people.| Foreign Associate | Australia |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003898187 |
| Business Address | Kasteel Calesberg, Schoten, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.sipef.com |
| Phone | 32 3 641 97 00 |
| Currency | EUR - Euro |
You should never invest in Sipef NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sipef Stock, because this is throwing your money away. Analyzing the key information contained in Sipef NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sipef NV Key Financial Ratios
There are many critical financial ratios that Sipef NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sipef NV reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Target Price | 68.54 | |||
| Beta | 0.4 | |||
| Z Score | 1.8 |
Sipef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sipef NV's current stock value. Our valuation model uses many indicators to compare Sipef NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sipef NV competition to find correlations between indicators driving Sipef NV's intrinsic value. More Info.Sipef NV 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 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sipef NV is roughly 1.49 . 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 Sipef NV's earnings, one of the primary drivers of an investment's value.Sipef NV Systematic Risk
Sipef NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sipef NV 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sipef NV correlated with the market. If Beta is less than 0 Sipef NV generally moves in the opposite direction as compared to the market. If Sipef NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sipef NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sipef NV is generally in the same direction as the market. If Beta > 1 Sipef NV moves generally in the same direction as, but more than the movement of the benchmark.
Sipef NV March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sipef NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sipef NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sipef NV based on widely used predictive technical indicators. In general, we focus on analyzing Sipef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sipef NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9479 | |||
| Information Ratio | 0.278 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.43 |
Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.