Sika AG Financials
| SXYAY Stock | USD 26.22 0.25 0.94% |
Sika |
Please note, the imprecision that can be found in Sika AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sika AG ADR. Check Sika AG's Beneish M Score to see the likelihood of Sika AG's management manipulating its earnings.
Sika AG Stock Summary
Sika AG competes with Givaudan, Symrise Ag, Novozymes, Givaudan, and International Flavors. Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. Sika Finanz operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 27415 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US82674R1032 |
| Business Address | Zugerstrasse 50, Baar, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sika.com |
| Phone | 41 58 436 68 00 |
| Currency | USD - US Dollar |
Sika AG Key Financial Ratios
Sika AG's financial ratios allow both analysts and investors to convert raw data from Sika AG's financial statements into concise, actionable information that can be used to evaluate the performance of Sika AG over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0821 | |||
| Target Price | 26.87 | |||
| Beta | 0.84 | |||
| Z Score | 7.8 |
Sika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sika AG's current stock value. Our valuation model uses many indicators to compare Sika AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sika AG competition to find correlations between indicators driving Sika AG's intrinsic value. More Info.Sika AG ADR is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sika AG ADR is roughly 3.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sika AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sika AG'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.Sika AG ADR Systematic Risk
Sika AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sika AG 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sika AG ADR correlated with the market. If Beta is less than 0 Sika AG generally moves in the opposite direction as compared to the market. If Sika AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sika AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sika AG is generally in the same direction as the market. If Beta > 1 Sika AG moves generally in the same direction as, but more than the movement of the benchmark.
Sika AG March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sika AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sika AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sika AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Sika Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sika AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.32 |
Additional Tools for Sika Pink Sheet Analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.