First Sensor (Germany) Performance
| SIS Stock | EUR 59.20 0.40 0.67% |
The firm shows a Beta (market volatility) of 0.0474, which means not very significant fluctuations relative to the market. As returns on the market increase, First Sensor's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Sensor is expected to be smaller as well. At this point, First Sensor AG has a negative expected return of -0.0072%. Please make sure to confirm First Sensor's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if First Sensor AG 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 First Sensor AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First Sensor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.3 M | |
| Total Cashflows From Investing Activities | 36.4 M |
First |
First Sensor Relative Risk vs. Return Landscape
If you would invest 6,000 in First Sensor AG on October 8, 2024 and sell it today you would lose (40.00) from holding First Sensor AG or give up 0.67% of portfolio value over 90 days. First Sensor AG is currently producing negative expected returns and takes up 0.9003% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Sensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Sensor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Sensor AG, and traders can use it to determine the average amount a First Sensor'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 = -0.0079
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Sensor 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 First Sensor by adding First Sensor to a well-diversified portfolio.
First Sensor Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Sensor, and First Sensor 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 First Stock performance.
| Return On Equity | -0.0121 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 588.98 M | |||
| Shares Outstanding | 10.33 M | |||
| Price To Earning | 30.61 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 4.30 X | |||
| Revenue | 117.05 M | |||
| EBITDA | 4.86 M | |||
| Cash And Equivalents | 30.84 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 12.32 M | |||
| Debt To Equity | 51.80 % | |||
| Book Value Per Share | 12.23 X | |||
| Cash Flow From Operations | 3.52 M | |||
| Earnings Per Share | 4.63 X | |||
| Total Asset | 189.36 M | |||
About First Sensor Performance
By analyzing First Sensor's fundamental ratios, stakeholders can gain valuable insights into First Sensor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Sensor 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 First Sensor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Sensor AG develops, produces, and sells sensor chips, sensor components, sensors, and sensor systems for industrial, medical, and mobility markets worldwide. First Sensor AG was founded in 1991 and is headquartered in Berlin, Germany. FIRST SENSOR operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 863 people.Things to note about First Sensor AG performance evaluation
Checking the ongoing alerts about First Sensor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Sensor AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Sensor AG generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First Sensor'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 First Sensor's stock is overvalued or undervalued compared to its peers.
- Examining First Sensor'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 First Sensor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Sensor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Sensor's stock. These opinions can provide insight into First Sensor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Sensor's price analysis, check to measure First Sensor'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 First Sensor is operating at the current time. Most of First Sensor's value examination focuses on studying past and present price action to predict the probability of First Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Sensor's price. Additionally, you may evaluate how the addition of First Sensor to your portfolios can decrease your overall portfolio volatility.
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