Sifco Industries Stock Performance
| SIF Stock | USD 2.82 0.08 2.76% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIFCO Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding SIFCO Industries is expected to be smaller as well. At this point, SIFCO Industries has a negative expected return of -0.19%. Please make sure to validate SIFCO Industries' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if SIFCO Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SIFCO Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 368 K |
SIFCO |
SIFCO Industries Relative Risk vs. Return Landscape
If you would invest 325.00 in SIFCO Industries on December 21, 2024 and sell it today you would lose (45.00) from holding SIFCO Industries or give up 13.85% of portfolio value over 90 days. SIFCO Industries is generating negative expected returns assuming volatility of 3.6074% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than SIFCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SIFCO Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIFCO Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIFCO Industries, and traders can use it to determine the average amount a SIFCO Industries' 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 = -0.0516
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIF |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIFCO Industries 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 SIFCO Industries by adding SIFCO Industries to a well-diversified portfolio.
SIFCO Industries Fundamentals Growth
SIFCO Stock prices reflect investors' perceptions of the future prospects and financial health of SIFCO Industries, and SIFCO Industries 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 SIFCO Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0256 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 43.87 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Price To Earning | 1.16 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 79.63 M | ||||
| EBITDA | (725 K) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 37.92 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | (2.65 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Total Asset | 104.62 M | ||||
| Retained Earnings | 17.88 M | ||||
| Current Asset | 35.71 M | ||||
| Current Liabilities | 16.23 M | ||||
About SIFCO Industries Performance
By analyzing SIFCO Industries' fundamental ratios, stakeholders can gain valuable insights into SIFCO Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIFCO Industries 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 SIFCO Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio. Sifco Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 378 people.Things to note about SIFCO Industries performance evaluation
Checking the ongoing alerts about SIFCO Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIFCO Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIFCO Industries generated a negative expected return over the last 90 days | |
| SIFCO Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 79.63 M. Reported Net Loss for the year was (8.63 M) with loss before taxes, overhead, and interest of (1.85 M). | |
| SIFCO Industries has about 1.17 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIFCO Industries' 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 SIFCO Industries' stock is overvalued or undervalued compared to its peers.
- Examining SIFCO Industries' 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 SIFCO Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIFCO Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIFCO Industries' stock. These opinions can provide insight into SIFCO Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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