SIG Combibloc (Switzerland) Performance
SIG Combibloc has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SIG Combibloc are expected to decrease by larger amounts. On the other hand, during market turmoil, SIG Combibloc is expected to outperform it. SIG Combibloc Group currently has a risk of 2.19%. Please validate SIG Combibloc variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if SIG Combibloc will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SIG Combibloc Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SIG Combibloc is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 355.1 M | |
| Total Cashflows From Investing Activities | -303.8 M |
SIG |
SIG Combibloc Relative Risk vs. Return Landscape
If you would invest 1,766 in SIG Combibloc Group on November 27, 2024 and sell it today you would earn a total of 17.00 from holding SIG Combibloc Group or generate 0.96% return on investment over 90 days. SIG Combibloc Group is generating 0.0414% of daily returns and assumes 2.1876% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than SIG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIG Combibloc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIG Combibloc Group, and traders can use it to determine the average amount a SIG Combibloc'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 = 0.0189
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| Negative Returns | SIGN |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SIG Combibloc is performing at about 1% 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 SIG Combibloc by adding it to a well-diversified portfolio.
SIG Combibloc Fundamentals Growth
SIG Stock prices reflect investors' perceptions of the future prospects and financial health of SIG Combibloc, and SIG Combibloc 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 SIG Stock performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.03 B | |||
| Shares Outstanding | 382.22 M | |||
| Price To Earning | 109.43 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 569.5 M | |||
| Cash And Equivalents | 355.1 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | 530.9 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 5.49 B | |||
About SIG Combibloc Performance
Evaluating SIG Combibloc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SIG Combibloc 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 SIG Combibloc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people.Things to note about SIG Combibloc Group performance evaluation
Checking the ongoing alerts about SIG Combibloc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIG Combibloc Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIG Combibloc Group is not yet fully synchronised with the market data | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing SIG Combibloc'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 SIG Combibloc's stock is overvalued or undervalued compared to its peers.
- Examining SIG Combibloc'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 SIG Combibloc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIG Combibloc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIG Combibloc's stock. These opinions can provide insight into SIG Combibloc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIG Stock Analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.