SKFOF OTC Stock Analysis

SKFOF
 Stock
  

USD 260.70  4.00  1.56%   

The latest surge in Sika Finanz short term price appreciation created some momentum for shareholders as it was traded today as low as 256.4 and as high as 260.7 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.67. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Sika Finanz partners.
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The Sika Finanz otc stock analysis report makes it easy to digest most publicly released information about Sika Finanz and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SKFOF OTC Stock analysis module also helps to analyze the Sika Finanz price relationship with some important fundamental indicators such as market cap and management efficiency.

SKFOF OTC Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.72. Sika Finanz last dividend was issued on the 14th of April 2022. The entity had a split on the 13th of June 2018. 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 Finanz operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 27415 people.The quote for Sika Finanz is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sika Finanz contact Silvio Ponti at 41 58 436 68 00 or learn more at https://www.sika.com.

Sika Finanz Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sika Finanz's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sika Finanz or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sika Finanz has very high historical volatility over the last 90 days

Sika Finanz Thematic Classifications

In addition to having Sika Finanz otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers
Chemicals for crops, soil, human, and animals
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Synthetics production and silicon

SKFOF Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sika Finanz's market, we take the total number of its shares issued and multiply it by Sika Finanz's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SKFOF Profitablity

Sika Finanz's profitability indicators refer to fundamental financial ratios that showcase Sika Finanz's ability to generate income relative to its revenue or operating costs. If, let's say, Sika Finanz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sika Finanz's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sika Finanz's profitability requires more research than a typical breakdown of Sika Finanz's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.46 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 8.22 % which means that it generated profit of $8.22 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 27.39 %, meaning that it generated $27.39 on every $100 dollars invested by stockholders. Sika Finanz management efficiency ratios could be used to measure how well sika finanz manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Sika Finanz has the Semi Deviation of 2.9, risk adjusted performance of 0.1042, and Coefficient Of Variation of 1441.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sika Finanz, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Sika Finanz, which can be compared to its competition. Please validate Sika Finanz treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sika Finanz is priced more or less accurately, providing market reflects its prevalent price of 260.7 per share. Given that Sika Finanz has jensen alpha of 0.2328, we advise you to double-check Sika Finanz's current market performance to make sure the company can sustain itself at a future point.

Sika Finanz Price Movement Analysis

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Sika Finanz Predictive Daily Indicators

Sika Finanz 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 Sika Finanz otc 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.

Sika Finanz Forecast Models

Sika Finanz time-series forecasting models is one of many Sika Finanz's otc stock analysis techniquest aimed to predict 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 Sika Finanz'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.

About SKFOF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sika Finanz 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 SKFOF shares will generate the highest return on investment. We also built our otc 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 OTC such as Sika Finanz. By using and applying SKFOF OTC Stock analysis, traders can create a robust methodology for identifying SKFOF entry and exit points for their positions.
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 Finanz operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 27415 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sika Finanz to your portfolios without increasing risk or reducing expected return.

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When running Sika Finanz price analysis, check to measure Sika Finanz'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 Finanz is operating at the current time. Most of Sika Finanz's value examination focuses on studying past and present price action to predict the probability of Sika Finanz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sika Finanz's price. Additionally, you may evaluate how the addition of Sika Finanz to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sika Finanz's value and its price as these two are different measures arrived at by different means. Investors typically determine Sika Finanz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sika Finanz'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.