Sidma SA (Greece) Performance
| SIDMA Stock | EUR 1.55 0.01 0.64% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sidma SA are expected to decrease at a much lower rate. During the bear market, Sidma SA is likely to outperform the market. At this point, Sidma SA Steel has a negative expected return of -0.11%. Please make sure to validate Sidma SA's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Sidma SA Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sidma SA Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 10.1 M |
Sidma |
Sidma SA Relative Risk vs. Return Landscape
If you would invest 168.00 in Sidma SA Steel on September 5, 2024 and sell it today you would lose (13.00) from holding Sidma SA Steel or give up 7.74% of portfolio value over 90 days. Sidma SA Steel is generating negative expected returns and assumes 1.6569% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sidma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sidma SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidma SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sidma SA Steel, and traders can use it to determine the average amount a Sidma SA'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 = -0.0677
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| Negative Returns | SIDMA |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sidma SA is not performing at its full potential. However, 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 Sidma SA by adding Sidma SA to a well-diversified portfolio.
Sidma SA Fundamentals Growth
Sidma Stock prices reflect investors' perceptions of the future prospects and financial health of Sidma SA, and Sidma SA 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 Sidma Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 122.45 M | |||
| Shares Outstanding | 13.58 M | |||
| Price To Earning | (0.71) X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 265.62 M | |||
| EBITDA | 17.39 M | |||
| Cash And Equivalents | 16.74 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 115.15 M | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (7.97 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 121 M | |||
| Retained Earnings | (47 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 130 M | |||
About Sidma SA Performance
By analyzing Sidma SA's fundamental ratios, stakeholders can gain valuable insights into Sidma SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sidma SA 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 Sidma SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Steel Products engages in processing and trading of steel products in Greece and internationally. Steel Products was founded in 1931 and is headquartered in Athens, Greece. SIDMA STEEL operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 230 people.Things to note about Sidma SA Steel performance evaluation
Checking the ongoing alerts about Sidma SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sidma SA Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sidma SA Steel generated a negative expected return over the last 90 days | |
| Sidma SA Steel may become a speculative penny stock | |
| Sidma SA Steel has accumulated 115.15 M in total debt. Sidma SA Steel has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sidma SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sidma SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sidma SA Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sidma to invest in growth at high rates of return. When we think about Sidma SA's use of debt, we should always consider it together with cash and equity. | |
| Sidma SA Steel has accumulated about 16.74 M in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sidma SA'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 Sidma SA's stock is overvalued or undervalued compared to its peers.
- Examining Sidma SA'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 Sidma SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sidma SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sidma SA's stock. These opinions can provide insight into Sidma SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sidma Stock analysis
When running Sidma SA's price analysis, check to measure Sidma SA'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 Sidma SA is operating at the current time. Most of Sidma SA's value examination focuses on studying past and present price action to predict the probability of Sidma SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidma SA's price. Additionally, you may evaluate how the addition of Sidma SA to your portfolios can decrease your overall portfolio volatility.
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