Salzgitter Ag Stock Net Income
| SZGPF Stock | USD 56.99 1.33 2.39% |
As of the 29th of January, Salzgitter has the Coefficient Of Variation of 353.23, risk adjusted performance of 0.2139, and Variance of 20.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salzgitter AG, as well as the relationship between them. Please validate Salzgitter AG total risk alpha and skewness to decide if Salzgitter is priced more or less accurately, providing market reflects its prevalent price of 56.99 per share. Given that Salzgitter AG has total risk alpha of 0.9417, we advise you to double-check Salzgitter AG's current market performance to make sure the company can sustain itself at a future point.
Salzgitter'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 Salzgitter's valuation are provided below:Salzgitter 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. Salzgitter |
Salzgitter '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 Salzgitter'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 Salzgitter.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Salzgitter on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Salzgitter AG or generate 0.0% return on investment in Salzgitter over 90 days. Salzgitter is related to or competes with Usinas Siderurgicas, Outokumpu Oyj, Labrador Iron, Tokai Carbon, Klöckner, and Sinofert Holdings. Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide More
Salzgitter 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 Salzgitter'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 Salzgitter AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2694 | |||
| Maximum Drawdown | 30.08 | |||
| Potential Upside | 11.36 |
Salzgitter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salzgitter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salzgitter's standard deviation. In reality, there are many statistical measures that can use Salzgitter historical prices to predict the future Salzgitter's volatility.| Risk Adjusted Performance | 0.2139 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.9417 | |||
| Treynor Ratio | 1.55 |
Salzgitter January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2139 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | 353.23 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.07 | |||
| Information Ratio | 0.2694 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.9417 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 30.08 | |||
| Potential Upside | 11.36 | |||
| Skewness | 2.72 | |||
| Kurtosis | 9.12 |
Salzgitter AG Backtested Returns
Salzgitter is very steady given 3 months investment horizon. Salzgitter AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Salzgitter AG Coefficient Of Variation of 353.23, risk adjusted performance of 0.2139, and Variance of 20.07 to evaluate company specific risk that cannot be diversified away. Salzgitter holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salzgitter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salzgitter is expected to be smaller as well. Use Salzgitter AG skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Salzgitter AG.
Auto-correlation | 0.85 |
Very good predictability
Salzgitter AG has very good predictability. Overlapping area represents the amount of predictability between Salzgitter 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 Salzgitter AG price movement. The serial correlation of 0.85 indicates that around 85.0% of current Salzgitter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 30.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Salzgitter AG reported net income of 581.1 M. This is 4928.65% lower than that of the sector and 16.41% lower than that of the Net Income industry. The net income for all United States stocks is 1.77% lower than that of the firm.
Salzgitter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salzgitter's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Salzgitter could also be used in its relative valuation, which is a method of valuing Salzgitter by comparing valuation metrics of similar companies.Salzgitter is currently under evaluation in net income category among its peers.
Salzgitter Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 54.09 M | |||
| Shares Owned By Insiders | 51.52 % | |||
| Shares Owned By Institutions | 14.93 % | |||
| Price To Earning | 1.00 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 9.77 B | |||
| Gross Profit | 3.54 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 581.1 M | |||
| Cash And Equivalents | 684.6 M | |||
| Cash Per Share | 12.66 X | |||
| Total Debt | 505.7 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 93.81 X | |||
| Cash Flow From Operations | 329.4 M | |||
| Earnings Per Share | 21.03 X | |||
| Number Of Employees | 24.01 K | |||
| Beta | 2.21 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 10.25 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 10.25 B | |||
| Last Dividend Paid | 0.75 |
About Salzgitter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salzgitter AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salzgitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salzgitter 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 Salzgitter Pink Sheet
Salzgitter financial ratios help investors to determine whether Salzgitter 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 Salzgitter with respect to the benefits of owning Salzgitter security.