Sisecam Resources LP Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sisecam Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sisecam Resources LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sisecam Resources is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.7 M |
Sisecam |
Sisecam Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Sisecam Resources LP on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Sisecam Resources LP or generate -100.0% return on investment over 90 days. Sisecam Resources LP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sisecam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sisecam Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sisecam Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sisecam Resources LP, and traders can use it to determine the average amount a Sisecam Resources' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SIRE |
Based on monthly moving average Sisecam Resources 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 Sisecam Resources by adding Sisecam Resources to a well-diversified portfolio.
Sisecam Resources Fundamentals Growth
Sisecam Stock prices reflect investors' perceptions of the future prospects and financial health of Sisecam Resources, and Sisecam Resources 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 Sisecam Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 560.42 M | |||
| Shares Outstanding | 19.8 M | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 720.1 M | |||
| EBITDA | 162.1 M | |||
| Cash And Equivalents | 14.9 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 128.2 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 10.66 X | |||
| Cash Flow From Operations | 122.2 M | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 671.9 M | |||
| Retained Earnings | 151.8 M | |||
Things to note about Sisecam Resources performance evaluation
Checking the ongoing alerts about Sisecam Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sisecam Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sisecam Resources is not yet fully synchronised with the market data | |
| Sisecam Resources has some characteristics of a very speculative penny stock | |
| Sisecam Resources has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sisecam Resources' 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 Sisecam Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sisecam Resources' 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 Sisecam Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sisecam Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sisecam Resources' stock. These opinions can provide insight into Sisecam Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Sisecam Stock
If you are still planning to invest in Sisecam Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sisecam Resources' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |