Is SigmaTron International Stock a Good Investment?
SigmaTron International Investment Advice | SGMA |
- Examine SigmaTron International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SigmaTron International's leadership team and their track record. Good management can help SigmaTron International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact SigmaTron International's business and its evolving consumer preferences.
- Compare SigmaTron International's performance and market position to its competitors. Analyze how SigmaTron International is positioned in terms of product offerings, innovation, and market share.
- Check if SigmaTron International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SigmaTron International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SigmaTron International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SigmaTron International is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SigmaTron International Stock
Researching SigmaTron International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SigmaTron International recorded a loss per share of 0.99. The entity had not issued any dividends in recent years.
To determine if SigmaTron International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SigmaTron International's research are outlined below:
| SigmaTron International generated a negative expected return over the last 90 days | |
| SigmaTron International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M. | |
| SigmaTron International has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: SigmaTron International appoints new CFO |
SigmaTron International Quarterly Accounts Payable |
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SigmaTron International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SigmaTron International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SigmaTron International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know SigmaTron International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SigmaTron International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SigmaTron International backward and forwards among themselves. SigmaTron International's institutional investor refers to the entity that pools money to purchase SigmaTron International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisory Services Network, Llc | 2024-06-30 | 18 K | Bard Associates Inc | 2024-09-30 | 14.2 K | Rbf Llc | 2024-06-30 | 14.1 K | State Street Corp | 2024-06-30 | 13.4 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 12.5 K | Ubs Group Ag | 2024-06-30 | 10.2 K | Wells Fargo & Co | 2024-06-30 | 2.2 K | Tower Research Capital Llc | 2024-06-30 | 948 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 780 | Vanguard Group Inc | 2024-09-30 | 230.5 K | Renaissance Technologies Corp | 2024-09-30 | 149.1 K |
SigmaTron International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.22 M.Market Cap |
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SigmaTron International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Determining SigmaTron International's profitability involves analyzing its financial statements and using various financial metrics to determine if SigmaTron International is a good buy. For example, gross profit margin measures SigmaTron International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SigmaTron International's profitability and make more informed investment decisions.
SigmaTron International's Earnings Breakdown by Geography
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.
Evaluate SigmaTron International's management efficiency
SigmaTron International has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0919) %, meaning that it created substantial loss on money invested by shareholders. SigmaTron International's management efficiency ratios could be used to measure how well SigmaTron International manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, SigmaTron International's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.83, whereas Total Assets are forecasted to decline to about 120.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.84 | 8.74 | |
| Tangible Book Value Per Share | 10.68 | 8.08 | |
| Enterprise Value Over EBITDA | 7.65 | 6.48 | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | 7.65 | 6.48 | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | 95.5 M | 100.3 M |
SigmaTron International has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.871 |
Basic technical analysis of SigmaTron Stock
As of the 28th of November, SigmaTron International has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,044), and Variance of 11.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SigmaTron International, as well as the relationship between them.SigmaTron International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SigmaTron International insiders, such as employees or executives, is commonly permitted as long as it does not rely on SigmaTron International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SigmaTron International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SigmaTron International's Outstanding Corporate Bonds
SigmaTron International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SigmaTron International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SigmaTron bonds can be classified according to their maturity, which is the date when SigmaTron International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand SigmaTron International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SigmaTron International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (1,044) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.1417 | |||
| Kurtosis | 0.631 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (1,044) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 13.14 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.1417 | |||
| Kurtosis | 0.631 |
Consider SigmaTron International's intraday indicators
SigmaTron International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SigmaTron International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SigmaTron International Corporate Filings
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify | |
| 16th of September 2024 Other Reports | ViewVerify |
SigmaTron Stock media impact
Far too much social signal, news, headlines, and media speculation about SigmaTron International that are available to investors today. That information is available publicly through SigmaTron media outlets and privately through word of mouth or via SigmaTron internal channels. However, regardless of the origin, that massive amount of SigmaTron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SigmaTron International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SigmaTron International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SigmaTron International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SigmaTron International alpha.
SigmaTron International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SigmaTron International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SigmaTron International Corporate Executives
Elected by the shareholders, the SigmaTron International's board of directors comprises two types of representatives: SigmaTron International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SigmaTron. The board's role is to monitor SigmaTron International's management team and ensure that shareholders' interests are well served. SigmaTron International'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, SigmaTron International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Reiman | Treasurer CFO | Profile | |
| BS CPA | VP CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SigmaTron International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SigmaTron International. If investors know SigmaTron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SigmaTron International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.99) | Revenue Per Share 59.085 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0107 |
The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SigmaTron International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.