SigmaTron International Financials
| SGMA Stock | USD 2.72 0.06 2.16% |
SigmaTron |
Understanding current and past SigmaTron International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SigmaTron International's financial statements are interrelated, with each one affecting the others. For example, an increase in SigmaTron International's assets may result in an increase in income on the income statement.
Please note, the presentation of SigmaTron International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SigmaTron International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SigmaTron International's management manipulating its earnings.
SigmaTron International Stock Summary
SigmaTron International competes with Integrated Media, Data IO, Research Frontiers, Maris Tech, and Plexus Corp. SigmaTron International, Inc. operates as an independent provider of electronic manufacturing services . SigmaTron International, Inc. was incorporated in 1993 and is headquartered in Elk Grove Village, Illinois. Sigmatron Intl operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 3100 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US82661L1017 |
| CUSIP | 82661L101 |
| Location | Illinois; U.S.A |
| Business Address | 2201 Landmeier Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sigmatronintl.com |
| Phone | 847 956 8000 |
| Currency | USD - US Dollar |
SigmaTron International Key Financial Ratios
| Return On Equity | -0.0919 | ||||
| Return On Asset | 0.0107 | ||||
| Beta | 0.87 |
SigmaTron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SigmaTron International's current stock value. Our valuation model uses many indicators to compare SigmaTron International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SigmaTron International competition to find correlations between indicators driving SigmaTron International's intrinsic value. More Info.SigmaTron International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SigmaTron International's earnings, one of the primary drivers of an investment's value.SigmaTron International Systematic Risk
SigmaTron International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SigmaTron International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SigmaTron International correlated with the market. If Beta is less than 0 SigmaTron International generally moves in the opposite direction as compared to the market. If SigmaTron International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SigmaTron International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SigmaTron International is generally in the same direction as the market. If Beta > 1 SigmaTron International moves generally in the same direction as, but more than the movement of the benchmark.
About SigmaTron International Financials
What exactly are SigmaTron International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SigmaTron International's income statement, its balance sheet, and the statement of cash flows. Potential SigmaTron International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SigmaTron International investors may use each financial statement separately, they are all related. The changes in SigmaTron International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SigmaTron International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SigmaTron International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SigmaTron International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SigmaTron International. We use our internally-developed statistical techniques to arrive at the intrinsic value of SigmaTron International based on widely used predictive technical indicators. In general, we focus on analyzing SigmaTron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SigmaTron International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 5.56 |
Complementary Tools for SigmaTron Stock analysis
When running SigmaTron International's price analysis, check to measure SigmaTron International'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 SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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