Sixt SE (Germany) Analysis

Sixt Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sixt SE recorded earning per share (EPS) of 9.2. The entity last dividend was issued on the 29th of June 2022. The firm had 2:1 split on the 5th of July 2011. To find out more about Sixt SE contact Alexander Sixt at 49 897 44 44 0 or learn more at https://www.sixt.com.

Sixt Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sixt SE's market, we take the total number of its shares issued and multiply it by Sixt SE'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.

Sixt Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 1st of December, Sixt SE has the Risk Adjusted Performance of 0.0212, semi deviation of 1.83, and Coefficient Of Variation of 5019.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 53.7 per share.

Sixt SE Price Movement Analysis

Sixt SE Outstanding Bonds

Sixt SE Predictive Daily Indicators

Sixt SE Forecast Models

Sixt SE's time-series forecasting models are one of many Sixt SE'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 Sixt SE'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.

When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.