Sif Holding (Netherlands) Analysis
| SIFG Stock | EUR 11.14 0.06 0.54% |
Sif Holding NV is fairly valued with Real Value of 11.55 and Hype Value of 11.2. The main objective of Sif Holding stock analysis is to determine its intrinsic value, which is an estimate of what Sif Holding NV is worth, separate from its market price. There are two main types of Sif Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sif Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sif Holding's stock to identify patterns and trends that may indicate its future price movements.
The Sif Holding stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Sif Holding is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Sif Stock trading window is adjusted to Europe/Amsterdam timezone.
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Sif Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Sif Holding was at this time reported as 4.0. The company last dividend was issued on the 16th of May 2022. Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people. To find out more about Sif Holding NV contact GGP Beers at 31 475 385 777 or learn more at https://sif-group.com.Sif Holding NV Investment Alerts
| Sif Holding NV generated a negative expected return over the last 90 days | |
| Sif Holding NV has accumulated 30.88 M in total debt with debt to equity ratio (D/E) of 36.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sif Holding NV has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sif Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sif Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sif Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sif to invest in growth at high rates of return. When we think about Sif Holding's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Sif Holding outstanding shares are owned by corporate insiders |
Sif Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sif Holding's market, we take the total number of its shares issued and multiply it by Sif Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sif Profitablity
Sif Holding's profitability indicators refer to fundamental financial ratios that showcase Sif Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Sif Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sif Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sif Holding's profitability requires more research than a typical breakdown of Sif Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of February, Sif Holding has the Variance of 2.67, coefficient of variation of (2,299), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sif Holding NV, as well as the relationship between them. Please validate Sif Holding NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Sif Holding is priced more or less accurately, providing market reflects its prevalent price of 11.14 per share.Sif Holding NV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sif Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sif Holding NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sif Holding Outstanding Bonds
Sif Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sif Holding NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sif bonds can be classified according to their maturity, which is the date when Sif Holding NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sif Holding Predictive Daily Indicators
Sif Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sif Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 958.65 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.19 | |||
| Day Typical Price | 11.17 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 52.76 |
Sif Holding Forecast Models
Sif Holding's time-series forecasting models are one of many Sif Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sif Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sif Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sif Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sif shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sif Holding. By using and applying Sif Stock analysis, traders can create a robust methodology for identifying Sif entry and exit points for their positions.
Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.
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Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.