Sigmatron International Stock Performance
| SGMA Stock | USD 3.01 0.01 0.33% |
SigmaTron International holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.06, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SigmaTron International are expected to decrease by larger amounts. On the other hand, during market turmoil, SigmaTron International is expected to outperform it. Use SigmaTron International jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on SigmaTron International.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SigmaTron International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, SigmaTron International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.33 | Year To Date Return 70.06 | Ten Year Return (60.24) | All Time Return (62.37) |
1 | Disposition of 1390 shares by Frauendorfer Linda K of SigmaTron International at 11.81 subject to Rule 16b-3 | 04/30/2025 |
2 | TCW Group Incs Strategic Acquisition of Sigmatron International Inc Shares | 05/08/2025 |
3 | SGMA Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of SigmaTron International, Inc. Is Fair to Shareholders | 05/21/2025 |
4 | SigmaTron Extends Tender Offer Deadline to June 26 - TipRanks | 06/20/2025 |
5 | Transom Capital Commences Friendly Tender Offer for All Outstanding Common Shares of SigmaTron International at 3.02 Per Share | 06/26/2025 |
| Begin Period Cash Flow | 819.1 K | |
| Total Cashflows From Investing Activities | 117.1 K |
SigmaTron | Build AI portfolio with SigmaTron Stock |
SigmaTron International Relative Risk vs. Return Landscape
If you would invest 106.00 in SigmaTron International on April 23, 2025 and sell it today you would earn a total of 195.00 from holding SigmaTron International or generate 183.96% return on investment over 90 days. SigmaTron International is currently generating 2.5902% in daily expected returns and assumes 17.2838% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SigmaTron, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SigmaTron International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SigmaTron International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SigmaTron International, and traders can use it to determine the average amount a SigmaTron International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1499
| Best Portfolio | Best Equity | |||
| Good Returns | SGMA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.59 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SigmaTron International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SigmaTron International by adding it to a well-diversified portfolio.
SigmaTron International Fundamentals Growth
SigmaTron Stock prices reflect investors' perceptions of the future prospects and financial health of SigmaTron International, and SigmaTron International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SigmaTron Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0072 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 84.67 M | ||||
| Shares Outstanding | 6.12 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 373.88 M | ||||
| Gross Profit | 23.12 M | ||||
| EBITDA | 13.87 M | ||||
| Net Income | (2.49 M) | ||||
| Cash And Equivalents | 4.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 82.69 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 9.40 X | ||||
| Cash Flow From Operations | 27.76 M | ||||
| Earnings Per Share | (2.00) X | ||||
| Market Capitalization | 18.42 M | ||||
| Total Asset | 223.79 M | ||||
| Retained Earnings | 23.56 M | ||||
| Working Capital | 30.01 M | ||||
| Current Asset | 94.09 M | ||||
| Current Liabilities | 45.99 M | ||||
About SigmaTron International Performance
By analyzing SigmaTron International's fundamental ratios, stakeholders can gain valuable insights into SigmaTron International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SigmaTron International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SigmaTron International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.36 | 84.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about SigmaTron International performance evaluation
Checking the ongoing alerts about SigmaTron International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SigmaTron International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SigmaTron International is way too risky over 90 days horizon | |
| SigmaTron International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 23.12 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Transom Capital Commences Friendly Tender Offer for All Outstanding Common Shares of SigmaTron International at 3.02 Per Share |
- Analyzing SigmaTron International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SigmaTron International's stock is overvalued or undervalued compared to its peers.
- Examining SigmaTron International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SigmaTron International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SigmaTron International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SigmaTron International's stock. These opinions can provide insight into SigmaTron International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SigmaTron Stock analysis
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |