Sika AG Gross Profit vs. Cash Per Share
| SXYAY Stock | USD 26.16 0.21 0.81% |
For Sika AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sika AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sika AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sika AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sika AG ADR over time as well as its relative position and ranking within its peers.
Sika |
Sika AG ADR Cash Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sika AG's current stock value. Our valuation model uses many indicators to compare Sika AG value to that of its competitors to determine the firm's financial worth. Sika AG ADR is rated fourth in gross profit category among its peers. It also is rated fourth in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Sika AG ADR is about 10,415,869,565 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sika AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sika AG's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sika Cash Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sika AG |
| = | 4.79 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sika AG |
| = | 0.46 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Sika Cash Per Share Comparison
Sika AG is currently under evaluation in cash per share category among its peers.
Sika AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sika AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sika AG will eventually generate negative long term returns. The profitability progress is the general direction of Sika AG's change in net profit over the period of time. It can combine multiple indicators of Sika AG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. Sika Finanz operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 27415 people.
Sika Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sika AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sika AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sika AG's important profitability drivers and their relationship over time.
Use Sika AG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sika AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sika AG will appreciate offsetting losses from the drop in the long position's value.Sika AG Pair Trading
Sika AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Sika AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sika AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sika AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sika AG ADR to buy it.
The correlation of Sika AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sika AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sika AG ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sika AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sika AG position
In addition to having Sika AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Sika Pink Sheet Analysis
When running Sika AG's price analysis, check to measure Sika 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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika 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 Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.