Sika AG (Switzerland) Today
| SIKA Stock | 226.60 2.00 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sika AG is selling for under 226.60 as of the 28th of November 2024; that is 0.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 224.8. Sika AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sika AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with Sika Stock
| 0.92 | GIVN | Givaudan SA | PairCorr |
| 0.79 | EMSN | EMS CHEMIE HOLDING | PairCorr |
| 0.76 | CLN | Clariant AG | PairCorr |
| 0.86 | GURN | Gurit Holding AG | PairCorr |
Moving against Sika Stock
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Sika Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sika AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sika AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Sika AG (SIKA) is traded on SIX Swiss Exchange in Switzerland and employs 27,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sika AG's market, we take the total number of its shares issued and multiply it by Sika AG'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. Sika AG operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 153.7 M outstanding shares.
Sika AG has accumulated about 1.18 B in cash with 1.06 B of positive cash flow from operations.
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Ownership AllocationSika AG shows a total of 153.7 Million outstanding shares. Over half of Sika AG's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sika AG. Please watch out for any change in the institutional holdings of Sika AG as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sika AG Risk Profiles
Although Sika AG's alpha and beta are two of the key measurements used to evaluate Sika AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9699 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Risk Adjusted Performance | (0.13) |
Sika Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Sika AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sika AG Corporate Management
Elected by the shareholders, the Sika AG's board of directors comprises two types of representatives: Sika AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sika. The board's role is to monitor Sika AG's management team and ensure that shareholders' interests are well served. Sika AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sika AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adrian Widmer | Chief Officer | Profile | |
| Luz Granizo | Head Refurbishment | Profile | |
| Dominik Slappnig | Head Relations | Profile | |
| Raffaella Marzi | Head Compliance | Profile | |
| Patricia Heidtman | Chief Officer | Profile | |
| Philippe Jost | Head Construction | Profile | |
| Executive MBA | Chief Officer | Profile |
Additional Tools for Sika Stock 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.