SIVERS SEMICONDUCTORS (Germany) Performance
| 2DG Stock | EUR 0.32 0.03 8.57% |
The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. SIVERS SEMICONDUCTORS returns are very sensitive to returns on the market. As the market goes up or down, SIVERS SEMICONDUCTORS is expected to follow. At this point, SIVERS SEMICONDUCTORS has a negative expected return of -0.0248%. Please make sure to validate SIVERS SEMICONDUCTORS's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if SIVERS SEMICONDUCTORS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SIVERS SEMICONDUCTORS AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SIVERS SEMICONDUCTORS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SIVERS |
SIVERS SEMICONDUCTORS Relative Risk vs. Return Landscape
If you would invest 35.00 in SIVERS SEMICONDUCTORS AB on September 17, 2025 and sell it today you would lose (3.00) from holding SIVERS SEMICONDUCTORS AB or give up 8.57% of portfolio value over 90 days. SIVERS SEMICONDUCTORS AB is currently producing negative expected returns and takes up 4.7672% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than SIVERS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIVERS SEMICONDUCTORS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIVERS SEMICONDUCTORS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIVERS SEMICONDUCTORS AB, and traders can use it to determine the average amount a SIVERS SEMICONDUCTORS'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 = -0.0052
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| Negative Returns | 2DG |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIVERS SEMICONDUCTORS is not performing at its full potential. However, 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 SIVERS SEMICONDUCTORS by adding SIVERS SEMICONDUCTORS to a well-diversified portfolio.
SIVERS SEMICONDUCTORS Fundamentals Growth
SIVERS Stock prices reflect investors' perceptions of the future prospects and financial health of SIVERS SEMICONDUCTORS, and SIVERS SEMICONDUCTORS 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 SIVERS Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.89) % | |||
| Shares Outstanding | 210.89 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.23 X | |||
| Earnings Per Share | (0.08) X | |||
About SIVERS SEMICONDUCTORS Performance
By analyzing SIVERS SEMICONDUCTORS's fundamental ratios, stakeholders can gain valuable insights into SIVERS SEMICONDUCTORS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIVERS SEMICONDUCTORS 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 SIVERS SEMICONDUCTORS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about SIVERS SEMICONDUCTORS performance evaluation
Checking the ongoing alerts about SIVERS SEMICONDUCTORS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIVERS SEMICONDUCTORS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIVERS SEMICONDUCTORS generated a negative expected return over the last 90 days | |
| SIVERS SEMICONDUCTORS has some characteristics of a very speculative penny stock | |
| SIVERS SEMICONDUCTORS has high historical volatility and very poor performance | |
| SIVERS SEMICONDUCTORS has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS's stock is overvalued or undervalued compared to its peers.
- Examining SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIVERS SEMICONDUCTORS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIVERS SEMICONDUCTORS's stock. These opinions can provide insight into SIVERS SEMICONDUCTORS's potential for growth and whether the stock is currently undervalued or overvalued.
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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