SIG Combibloc (Switzerland) Analysis
| SIGN Stock | CHF 17.39 0.03 0.17% |
SIG Combibloc Group is overvalued with Real Value of 14.91 and Hype Value of 17.39. The main objective of SIG Combibloc stock analysis is to determine its intrinsic value, which is an estimate of what SIG Combibloc Group is worth, separate from its market price. There are two main types of SIG Combibloc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIG Combibloc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIG Combibloc's stock to identify patterns and trends that may indicate its future price movements.
The SIG Combibloc stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. SIG Combibloc is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. SIG Stock trading window is adjusted to Europe/Zurich timezone.
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SIG Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of SIG Combibloc was at this time reported as 8.4. The company has Price/Earnings (P/E) ratio of 109.43. SIG Combibloc Group last dividend was issued on the 12th of April 2022. SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people. To find out more about SIG Combibloc Group contact Samuel Sigrist at 41 52 674 6111 or learn more at https://www.sig.biz.SIG Combibloc Group Investment Alerts
| About 57.0% of the company shares are owned by institutional investors |
SIG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIG Combibloc's market, we take the total number of its shares issued and multiply it by SIG Combibloc'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.SIG Profitablity
SIG Combibloc's profitability indicators refer to fundamental financial ratios that showcase SIG Combibloc's ability to generate income relative to its revenue or operating costs. If, let's say, SIG Combibloc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIG Combibloc'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 SIG Combibloc's profitability requires more research than a typical breakdown of SIG Combibloc'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 3rd of December, SIG Combibloc has the risk adjusted performance of 3.0E-4, and Variance of 3.0. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 17.39 per share.SIG Combibloc Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIG Combibloc 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 SIG Combibloc Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIG Combibloc Outstanding Bonds
SIG Combibloc 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. SIG Combibloc Group 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 SIG bonds can be classified according to their maturity, which is the date when SIG Combibloc Group 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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SIG Combibloc Predictive Daily Indicators
SIG Combibloc 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 SIG Combibloc 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.
SIG Combibloc Forecast Models
SIG Combibloc's time-series forecasting models are one of many SIG Combibloc'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 SIG Combibloc'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 SIG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIG Combibloc 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 SIG 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 SIG Combibloc. By using and applying SIG Stock analysis, traders can create a robust methodology for identifying SIG entry and exit points for their positions.
SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people.
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Additional Tools for SIG Stock Analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.