SIVERS SEMICONDUCTORS (Germany) Performance
| 2DG Stock | EUR 0.35 0.01 2.78% |
On a scale of 0 to 100, SIVERS SEMICONDUCTORS holds a performance score of 10. The entity has a beta of 0.0835, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIVERS SEMICONDUCTORS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIVERS SEMICONDUCTORS is expected to be smaller as well. Please check SIVERS SEMICONDUCTORS's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SIVERS SEMICONDUCTORS's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIVERS SEMICONDUCTORS AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SIVERS SEMICONDUCTORS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SIVERS |
SIVERS SEMICONDUCTORS Relative Risk vs. Return Landscape
If you would invest 23.00 in SIVERS SEMICONDUCTORS AB on December 18, 2024 and sell it today you would earn a total of 12.00 from holding SIVERS SEMICONDUCTORS AB or generate 52.17% return on investment over 90 days. SIVERS SEMICONDUCTORS AB is currently producing 0.9748% returns and takes up 7.591% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than SIVERS, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIVERS SEMICONDUCTORS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIVERS SEMICONDUCTORS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIVERS SEMICONDUCTORS AB, and traders can use it to determine the average amount a SIVERS SEMICONDUCTORS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1284
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Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SIVERS SEMICONDUCTORS is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIVERS SEMICONDUCTORS by adding it to a well-diversified portfolio.
SIVERS SEMICONDUCTORS Fundamentals Growth
SIVERS Stock prices reflect investors' perceptions of the future prospects and financial health of SIVERS SEMICONDUCTORS, and SIVERS SEMICONDUCTORS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIVERS Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.89) % | |||
| Shares Outstanding | 210.89 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.23 X | |||
| Earnings Per Share | (0.08) X | |||
About SIVERS SEMICONDUCTORS Performance
By analyzing SIVERS SEMICONDUCTORS's fundamental ratios, stakeholders can gain valuable insights into SIVERS SEMICONDUCTORS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIVERS SEMICONDUCTORS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIVERS SEMICONDUCTORS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany.Things to note about SIVERS SEMICONDUCTORS performance evaluation
Checking the ongoing alerts about SIVERS SEMICONDUCTORS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIVERS SEMICONDUCTORS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIVERS SEMICONDUCTORS is way too risky over 90 days horizon | |
| SIVERS SEMICONDUCTORS has some characteristics of a very speculative penny stock | |
| SIVERS SEMICONDUCTORS appears to be risky and price may revert if volatility continues | |
| SIVERS SEMICONDUCTORS has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing SIVERS SEMICONDUCTORS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIVERS SEMICONDUCTORS's stock is overvalued or undervalued compared to its peers.
- Examining SIVERS SEMICONDUCTORS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIVERS SEMICONDUCTORS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIVERS SEMICONDUCTORS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIVERS SEMICONDUCTORS's stock. These opinions can provide insight into SIVERS SEMICONDUCTORS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIVERS Stock analysis
When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIVERS SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |