SCHWEITZER MAUDUIT INTERNATIONAL Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SCHWEITZER MAUDUIT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SCHWEITZER MAUDUIT INTERNATIONAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SCHWEITZER MAUDUIT is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.39 | |
| Fifty Two Week Low | 23.12 | |
| Fifty Two Week High | 40.95 | |
| Payout Ratio | 81.11% | |
| Trailing Annual Dividend Yield | 7.01% |
SCHWEITZER |
SCHWEITZER MAUDUIT Relative Risk vs. Return Landscape
If you would invest (100.00) in SCHWEITZER MAUDUIT INTERNATIONAL on December 20, 2024 and sell it today you would earn a total of 100.00 from holding SCHWEITZER MAUDUIT INTERNATIONAL or generate -100.0% return on investment over 90 days. SCHWEITZER MAUDUIT INTERNATIONAL is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SCHWEITZER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SCHWEITZER MAUDUIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHWEITZER MAUDUIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCHWEITZER MAUDUIT INTERNATIONAL, and traders can use it to determine the average amount a SCHWEITZER MAUDUIT'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 = 0.0
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Based on monthly moving average SCHWEITZER MAUDUIT 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 SCHWEITZER MAUDUIT by adding SCHWEITZER MAUDUIT to a well-diversified portfolio.
SCHWEITZER MAUDUIT Fundamentals Growth
SCHWEITZER Stock prices reflect investors' perceptions of the future prospects and financial health of SCHWEITZER MAUDUIT, and SCHWEITZER MAUDUIT 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 SCHWEITZER Stock performance.
| Return On Equity | 13.35 | |||
| Return On Asset | 3.12 | |||
| Profit Margin | 6.17 % | |||
| Operating Margin | 13.12 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 31.46 M | |||
| Price To Earning | 15.74 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 189 M | |||
| Cash And Equivalents | 74.7 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 20.21 X | |||
| Cash Flow From Operations | 58.1 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 426.91 M | |||
| Current Asset | 444.8 M | |||
| Current Liabilities | 143.1 M | |||
Things to note about SCHWEITZER MAUDUIT performance evaluation
Checking the ongoing alerts about SCHWEITZER MAUDUIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCHWEITZER MAUDUIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCHWEITZER MAUDUIT is not yet fully synchronised with the market data | |
| SCHWEITZER MAUDUIT has some characteristics of a very speculative penny stock | |
| SCHWEITZER MAUDUIT has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing SCHWEITZER MAUDUIT'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 SCHWEITZER MAUDUIT's stock is overvalued or undervalued compared to its peers.
- Examining SCHWEITZER MAUDUIT'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 SCHWEITZER MAUDUIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCHWEITZER MAUDUIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCHWEITZER MAUDUIT's stock. These opinions can provide insight into SCHWEITZER MAUDUIT's 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 housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SCHWEITZER Stock
If you are still planning to invest in SCHWEITZER MAUDUIT 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 SCHWEITZER MAUDUIT's history and understand the potential risks before investing.
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