Sartorius Aktiengesellscha (Germany) Performance
| SRT Stock | EUR 180.40 0.20 0.11% |
Sartorius Aktiengesellscha has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sartorius Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sartorius Aktiengesellscha is expected to be smaller as well. Sartorius Aktiengesellscha right now has a risk of 3.59%. Please validate Sartorius Aktiengesellscha downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Sartorius Aktiengesellscha will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sartorius Aktiengesellschaft are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sartorius Aktiengesellscha 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 | 342.8 M |
Sartorius |
Sartorius Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 17,780 in Sartorius Aktiengesellschaft on December 26, 2024 and sell it today you would earn a total of 260.00 from holding Sartorius Aktiengesellschaft or generate 1.46% return on investment over 90 days. Sartorius Aktiengesellschaft is currently producing 0.085% returns and takes up 3.5896% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Sartorius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sartorius Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sartorius Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sartorius Aktiengesellschaft, and traders can use it to determine the average amount a Sartorius Aktiengesellscha'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 = 0.0237
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha by adding it to a well-diversified portfolio.
Sartorius Aktiengesellscha Fundamentals Growth
Sartorius Stock prices reflect investors' perceptions of the future prospects and financial health of Sartorius Aktiengesellscha, and Sartorius Aktiengesellscha 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 Sartorius Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 26.16 B | |||
| Shares Outstanding | 34.23 M | |||
| Price To Earning | 73.73 X | |||
| Price To Book | 11.63 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 4.17 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 68.5 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 104.10 % | |||
| Book Value Per Share | 29.08 X | |||
| Cash Flow From Operations | 734.2 M | |||
| Earnings Per Share | 9.79 X | |||
| Total Asset | 6.98 B | |||
About Sartorius Aktiengesellscha Performance
By analyzing Sartorius Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Sartorius Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sartorius Aktiengesellschaft supplies pharmaceutical and laboratory equipment worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. Sartorius Aktiengesellscha operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8500 people.Things to note about Sartorius Aktiengesellscha performance evaluation
Checking the ongoing alerts about Sartorius Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sartorius Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sartorius Aktiengesellscha had very high historical volatility over the last 90 days | |
| Sartorius Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sartorius Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sartorius Aktiengesellscha's stock. These opinions can provide insight into Sartorius Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sartorius Stock analysis
When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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