SIVERS SEMICONDUCTORS Financials
| 2DG Stock | EUR 0.22 0.04 22.22% |
SIVERS |
Understanding current and past SIVERS SEMICONDUCTORS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIVERS SEMICONDUCTORS's financial statements are interrelated, with each one affecting the others. For example, an increase in SIVERS SEMICONDUCTORS's assets may result in an increase in income on the income statement.
SIVERS SEMICONDUCTORS Stock Summary
SIVERS SEMICONDUCTORS competes with Taiwan Semiconductor, Broadcom, Superior Plus, Norsk Hydro, and Reliance Steel. Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0003917798 |
| Business Address | Torshamnsgatan 48 |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.sivers-semiconductors.com |
| Phone | 46 87 03 68 00 |
| Currency | EUR - Euro |
You should never invest in SIVERS SEMICONDUCTORS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIVERS Stock, because this is throwing your money away. Analyzing the key information contained in SIVERS SEMICONDUCTORS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIVERS SEMICONDUCTORS Key Financial Ratios
There are many critical financial ratios that SIVERS SEMICONDUCTORS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIVERS SEMICONDUCTORS reports annually and quarterly.SIVERS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIVERS SEMICONDUCTORS's current stock value. Our valuation model uses many indicators to compare SIVERS SEMICONDUCTORS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIVERS SEMICONDUCTORS competition to find correlations between indicators driving SIVERS SEMICONDUCTORS's intrinsic value. More Info.SIVERS SEMICONDUCTORS AB is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 SIVERS SEMICONDUCTORS's earnings, one of the primary drivers of an investment's value.SIVERS SEMICONDUCTORS Systematic Risk
SIVERS SEMICONDUCTORS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIVERS SEMICONDUCTORS 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 SIVERS SEMICONDUCTORS correlated with the market. If Beta is less than 0 SIVERS SEMICONDUCTORS generally moves in the opposite direction as compared to the market. If SIVERS SEMICONDUCTORS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIVERS SEMICONDUCTORS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIVERS SEMICONDUCTORS is generally in the same direction as the market. If Beta > 1 SIVERS SEMICONDUCTORS moves generally in the same direction as, but more than the movement of the benchmark.
SIVERS SEMICONDUCTORS Thematic Clasifications
SIVERS SEMICONDUCTORS AB is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
SIVERS SEMICONDUCTORS December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIVERS SEMICONDUCTORS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIVERS SEMICONDUCTORS AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIVERS SEMICONDUCTORS AB based on widely used predictive technical indicators. In general, we focus on analyzing SIVERS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIVERS SEMICONDUCTORS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 52.42 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 |
Complementary Tools for SIVERS Stock analysis
When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIVERS SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
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