Sigmatron International Stock Analysis

SigmaTron Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. 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. 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. To find out more about SigmaTron International contact Gary Fairhead at 847 956 8000 or learn more at https://www.sigmatronintl.com.

SigmaTron International Investment Alerts

SigmaTron International Upcoming and Recent Events

SigmaTron Largest EPS Surprises

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SigmaTron International Environmental, Social, and Governance (ESG) Scores

SigmaTron Stock Institutional Investors

Note, although SigmaTron International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SigmaTron Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.22 M.

SigmaTron Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

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 Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 184.7 M, whereas Total Assets are forecasted to decline to about 120.5 M.

Technical Drivers

As of the 28th of November, SigmaTron International has the Coefficient Of Variation of (1,191), risk adjusted performance of (0.06), and Variance of 11.89. 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 Price Movement Analysis

SigmaTron International Insider Trading Activities

SigmaTron International Outstanding Bonds

SigmaTron International Predictive Daily Indicators

SigmaTron International Corporate Filings

SigmaTron International Forecast Models

SigmaTron International's time-series forecasting models are one of many SigmaTron International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SigmaTron International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SigmaTron International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SigmaTron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SigmaTron International. By using and applying SigmaTron Stock analysis, traders can create a robust methodology for identifying SigmaTron entry and exit points for their positions.

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.