Strix Group (Germany) Performance
| SG9 Stock | EUR 0.57 0.01 1.79% |
Strix Group has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strix Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strix Group is expected to be smaller as well. Strix Group Plc right now has a risk of 2.51%. Please validate Strix Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Strix Group will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Strix Group Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Strix Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Quick Ratio | 0.78 | |
| Fifty Two Week Low | 2.3150 | |
| Payout Ratio | 67.09% | |
| Fifty Two Week High | 4.4850 | |
| Trailing Annual Dividend Yield | 2.02% |
Strix |
Strix Group Relative Risk vs. Return Landscape
If you would invest 54.00 in Strix Group Plc on December 17, 2024 and sell it today you would earn a total of 3.00 from holding Strix Group Plc or generate 5.56% return on investment over 90 days. Strix Group Plc is currently producing 0.1208% returns and takes up 2.5067% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Strix, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strix Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strix Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strix Group Plc, and traders can use it to determine the average amount a Strix Group'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 = 0.0482
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| Cash | Small Risk | SG9 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Strix Group is performing at about 3% 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 Strix Group by adding it to a well-diversified portfolio.
Strix Group Fundamentals Growth
Strix Stock prices reflect investors' perceptions of the future prospects and financial health of Strix Group, and Strix Group 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 Strix Stock performance.
| Return On Equity | 259.98 | |||
| Return On Asset | 22.45 | |||
| Profit Margin | 21.05 % | |||
| Operating Margin | 30.64 % | |||
| Current Valuation | 868.22 M | |||
| Shares Outstanding | 206.5 M | |||
| Price To Earning | 28.54 X | |||
| Price To Book | 37.60 X | |||
| Price To Sales | 7.01 X | |||
| Revenue | 115.26 M | |||
| EBITDA | 38.79 M | |||
| Cash And Equivalents | 15.41 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 65.77 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 36.41 M | |||
| Earnings Per Share | 0.14 X | |||
About Strix Group Performance
By analyzing Strix Group's fundamental ratios, stakeholders can gain valuable insights into Strix Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strix Group 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 Strix Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom. STRIX GROUP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.Things to note about Strix Group Plc performance evaluation
Checking the ongoing alerts about Strix Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strix Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strix Group Plc has some characteristics of a very speculative penny stock | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Strix Group'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 Strix Group's stock is overvalued or undervalued compared to its peers.
- Examining Strix Group'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 Strix Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strix Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strix Group's stock. These opinions can provide insight into Strix Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strix Stock analysis
When running Strix Group's price analysis, check to measure Strix Group'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 Strix Group is operating at the current time. Most of Strix Group's value examination focuses on studying past and present price action to predict the probability of Strix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strix Group's price. Additionally, you may evaluate how the addition of Strix Group to your portfolios can decrease your overall portfolio volatility.
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