SIKA AG Financials
| SIKB Stock | EUR 22.80 1.40 5.79% |
SIKA |
SIKA AG Stock Summary
SIKA AG competes with Linde Plc, Linde PLC, Air Liquide, Sherwin Williams, and Ecolab. Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. SIKA AG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25274 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US82674R1032 |
| Business Address | Zugerstrasse 50 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sika.com |
| Phone | 41 58 436 68 00 |
| Currency | EUR - Euro |
You should never invest in SIKA AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIKA Stock, because this is throwing your money away. Analyzing the key information contained in SIKA AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIKA AG Key Financial Ratios
There are many critical financial ratios that SIKA AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIKA AG UNSPADR reports annually and quarterly.SIKA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIKA AG's current stock value. Our valuation model uses many indicators to compare SIKA AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIKA AG competition to find correlations between indicators driving SIKA AG's intrinsic value. More Info.SIKA AG UNSPADR is rated below average in profit margin category among its peers. It is rated below average in operating margin category among its peers reporting about 1.34 of Operating Margin per Profit Margin. 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 SIKA AG's earnings, one of the primary drivers of an investment's value.SIKA AG UNSPADR Systematic Risk
SIKA AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIKA AG 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 SIKA AG UNSPADR correlated with the market. If Beta is less than 0 SIKA AG generally moves in the opposite direction as compared to the market. If SIKA AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIKA AG UNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIKA AG is generally in the same direction as the market. If Beta > 1 SIKA AG moves generally in the same direction as, but more than the movement of the benchmark.
SIKA AG December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIKA AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIKA AG UNSPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIKA AG UNSPADR based on widely used predictive technical indicators. In general, we focus on analyzing SIKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIKA AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.5 |
Complementary 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.
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