Siltronic Ag Stock Net Asset
| SSLLF Stock | USD 64.03 1.53 2.45% |
As of the 29th of January, Siltronic has the Risk Adjusted Performance of 0.0408, coefficient of variation of 2142.87, and Variance of 5.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siltronic AG, as well as the relationship between them. Please validate Siltronic AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Siltronic is priced more or less accurately, providing market reflects its prevalent price of 64.03 per share. Given that Siltronic AG has variance of 5.67, we advise you to double-check Siltronic AG's current market performance to make sure the company can sustain itself at a future point.
Siltronic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Siltronic's valuation are provided below:Siltronic AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Siltronic |
Siltronic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Siltronic's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Siltronic.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Siltronic on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Siltronic AG or generate 0.0% return on investment in Siltronic over 90 days. Siltronic is related to or competes with Soitec SA, Silex Systems, Soitec SA, Oxford Instruments, Alphawave, AIXTRON SE, and Ams AG. Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diamete... More
Siltronic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Siltronic's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Siltronic AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 13.84 |
Siltronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siltronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siltronic's standard deviation. In reality, there are many statistical measures that can use Siltronic historical prices to predict the future Siltronic's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2357 |
Siltronic January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 0.5965 | |||
| Coefficient Of Variation | 2142.87 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 13.84 | |||
| Skewness | 1.21 | |||
| Kurtosis | 28.64 |
Siltronic AG Backtested Returns
At this point, Siltronic is very steady. Siltronic AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0467, which indicates the firm had a 0.0467 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Siltronic AG, which you can use to evaluate the volatility of the company. Please validate Siltronic's Variance of 5.67, risk adjusted performance of 0.0408, and Coefficient Of Variation of 2142.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Siltronic has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siltronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siltronic is expected to be smaller as well. Siltronic AG right now has a risk of 2.38%. Please validate Siltronic information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Siltronic will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Siltronic AG has no correlation between past and present. Overlapping area represents the amount of predictability between Siltronic time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Siltronic AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Siltronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 15.35 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Siltronic AG has a Net Asset of 2.46 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The net asset for all United States stocks is notably lower than that of the firm.
Siltronic Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siltronic's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Siltronic could also be used in its relative valuation, which is a method of valuing Siltronic by comparing valuation metrics of similar companies.Siltronic is currently under evaluation in net asset category among its peers.
Siltronic Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 47.44 % | |||
| Shares Owned By Institutions | 29.47 % | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 441.2 M | |||
| EBITDA | 476.4 M | |||
| Net Income | 253.3 M | |||
| Cash And Equivalents | 868.6 M | |||
| Cash Per Share | 28.92 X | |||
| Total Debt | 410.7 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 59.59 X | |||
| Cash Flow From Operations | 501.1 M | |||
| Earnings Per Share | 13.16 X | |||
| Number Of Employees | 4.3 K | |||
| Beta | 2.04 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 2.46 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.46 B | |||
| Last Dividend Paid | 3.0 |
About Siltronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siltronic AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siltronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siltronic AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Siltronic Pink Sheet
Siltronic financial ratios help investors to determine whether Siltronic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siltronic with respect to the benefits of owning Siltronic security.