Sulzer AG (Switzerland) Performance
| SUN Stock | CHF 161.60 1.20 0.75% |
On a scale of 0 to 100, Sulzer AG holds a performance score of 14. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sulzer AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sulzer AG is expected to be smaller as well. Please check Sulzer AG's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sulzer AG's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sulzer AG are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sulzer AG showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 442 M |
Sulzer |
Sulzer AG Relative Risk vs. Return Landscape
If you would invest 12,900 in Sulzer AG on December 19, 2024 and sell it today you would earn a total of 3,140 from holding Sulzer AG or generate 24.34% return on investment over 90 days. Sulzer AG is generating 0.4% of daily returns assuming 2.2222% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Sulzer AG, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sulzer AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulzer AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sulzer AG, and traders can use it to determine the average amount a Sulzer AG'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 = 0.18
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sulzer AG is performing at about 14% 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 Sulzer AG by adding it to a well-diversified portfolio.
Sulzer AG Fundamentals Growth
Sulzer Stock prices reflect investors' perceptions of the future prospects and financial health of Sulzer AG, and Sulzer AG 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 Sulzer Stock performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 33.86 M | |||
| Price To Earning | 30.23 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 1.67 B | |||
| Cash And Equivalents | 647 M | |||
| Cash Per Share | 32.26 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 81.30 % | |||
| Book Value Per Share | 29.38 X | |||
| Cash Flow From Operations | 315.9 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 5.01 B | |||
About Sulzer AG Performance
Evaluating Sulzer AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sulzer AG 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 Sulzer AG 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.
Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.Things to note about Sulzer AG performance evaluation
Checking the ongoing alerts about Sulzer AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sulzer AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sulzer AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sulzer AG'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 Sulzer AG's stock is overvalued or undervalued compared to its peers.
- Examining Sulzer AG'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 Sulzer AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sulzer AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sulzer AG's stock. These opinions can provide insight into Sulzer AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sulzer Stock Analysis
When running Sulzer AG's price analysis, check to measure Sulzer AG'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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.