SinterCast Financials
| SINT Stock | SEK 109.00 0.50 0.46% |
SinterCast |
Please note, the imprecision that can be found in SinterCast's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SinterCast AB. Check SinterCast's Beneish M Score to see the likelihood of SinterCast's management manipulating its earnings.
SinterCast Stock Summary
SinterCast competes with CTT Systems, Studsvik, Proact IT, and Rottneros. SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000950982 |
| Business Address | Technical Centre, Stockholm, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sintercast.com |
| Phone | 46 15 07 94 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in SinterCast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SinterCast Stock, because this is throwing your money away. Analyzing the key information contained in SinterCast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SinterCast Key Financial Ratios
SinterCast's financial ratios allow both analysts and investors to convert raw data from SinterCast's financial statements into concise, actionable information that can be used to evaluate the performance of SinterCast over time and compare it to other companies across industries.SinterCast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SinterCast's current stock value. Our valuation model uses many indicators to compare SinterCast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SinterCast competition to find correlations between indicators driving SinterCast's intrinsic value. More Info.SinterCast AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SinterCast AB is roughly 1.73 . 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 SinterCast's earnings, one of the primary drivers of an investment's value.SinterCast AB Systematic Risk
SinterCast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SinterCast 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SinterCast AB correlated with the market. If Beta is less than 0 SinterCast generally moves in the opposite direction as compared to the market. If SinterCast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SinterCast AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SinterCast is generally in the same direction as the market. If Beta > 1 SinterCast moves generally in the same direction as, but more than the movement of the benchmark.
SinterCast December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SinterCast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SinterCast AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SinterCast AB based on widely used predictive technical indicators. In general, we focus on analyzing SinterCast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SinterCast's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.71 |
Additional Tools for SinterCast Stock Analysis
When running SinterCast's price analysis, check to measure SinterCast'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 SinterCast is operating at the current time. Most of SinterCast's value examination focuses on studying past and present price action to predict the probability of SinterCast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinterCast's price. Additionally, you may evaluate how the addition of SinterCast to your portfolios can decrease your overall portfolio volatility.