Schweizer Electronic (Germany) Performance
| SCE Stock | EUR 4.94 0.16 3.14% |
Schweizer Electronic holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schweizer Electronic will likely underperform. Use Schweizer Electronic jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Schweizer Electronic.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Schweizer Electronic AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Schweizer Electronic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | 1.2 M | |
| Free Cash Flow | -38.9 M |
Schweizer |
Schweizer Electronic Relative Risk vs. Return Landscape
If you would invest 240.00 in Schweizer Electronic AG on December 24, 2024 and sell it today you would earn a total of 254.00 from holding Schweizer Electronic AG or generate 105.83% return on investment over 90 days. Schweizer Electronic AG is currently producing 2.5492% returns and takes up 22.8167% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Schweizer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Schweizer Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweizer Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schweizer Electronic AG, and traders can use it to determine the average amount a Schweizer Electronic'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 = 0.1117
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| Good Returns | SCE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.55 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Schweizer Electronic is performing at about 8% 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 Schweizer Electronic by adding it to a well-diversified portfolio.
Schweizer Electronic Fundamentals Growth
Schweizer Stock prices reflect investors' perceptions of the future prospects and financial health of Schweizer Electronic, and Schweizer Electronic 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 Schweizer Stock performance.
| Return On Equity | -2.75 | |||
| Return On Asset | -0.0741 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 113.95 M | |||
| Shares Outstanding | 3.77 M | |||
| Price To Earning | 103.68 X | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 122.66 M | |||
| EBITDA | (7.93 M) | |||
| Cash And Equivalents | 25.83 M | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 81.13 M | |||
| Debt To Equity | 41.70 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (14.83 M) | |||
| Earnings Per Share | (6.90) X | |||
| Total Asset | 182.3 M | |||
| Retained Earnings | 31 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 22 M | |||
About Schweizer Electronic Performance
By analyzing Schweizer Electronic's fundamental ratios, stakeholders can gain valuable insights into Schweizer Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schweizer Electronic 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 Schweizer Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Schweizer Electronic AG develops, produces, and distributes printed circuit boards worldwide. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany. SCHWEIZER ELECTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 814 people.Things to note about Schweizer Electronic performance evaluation
Checking the ongoing alerts about Schweizer Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schweizer Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schweizer Electronic is way too risky over 90 days horizon | |
| Schweizer Electronic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 122.66 M. Net Loss for the year was (26.19 M) with loss before overhead, payroll, taxes, and interest of (4.93 M). | |
| Schweizer Electronic AG has accumulated about 25.83 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schweizer Electronic'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 Schweizer Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Schweizer Electronic'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 Schweizer Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schweizer Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schweizer Electronic's stock. These opinions can provide insight into Schweizer Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schweizer Stock analysis
When running Schweizer Electronic's price analysis, check to measure Schweizer Electronic'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 Schweizer Electronic is operating at the current time. Most of Schweizer Electronic's value examination focuses on studying past and present price action to predict the probability of Schweizer Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizer Electronic's price. Additionally, you may evaluate how the addition of Schweizer Electronic to your portfolios can decrease your overall portfolio volatility.
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