Overview
SGT German Private Equity GmbH & Co. KGaA, based in Germany, operates predominantly in the private equity sector, focusing on investments in various industries with potential for sustainable value creation. The company actively manages investments in small to medium-sized companies (SMEs) primarily within German-speaking regions but takes a global investment outlook. SGT German Private Equity follows a hands-on investment approach, steering portfolio companies towards operational effectiveness and strategic growth. Its key projects typically involve comprehensive growth initiatives, digital transformation, and scaling of innovative business models, thereby aligning with long-term capital appreciation and shareholder value enhancement. This strategic focus underscores the company's commitment to fostering robust investment returns through active ownership and sectoral diversification.
Basic Stats
The Factor Analysis chart (below right) shows a view of SGT German Private Equity GmbH & Co. KGaA from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Shares Out. | 0.00 MM |
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| Risk Free Rate | 4.17 % |
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| Growth | 7.93 /100 |
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| Piotroski F-SCORE | 2.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for SGT German Private Equity GmbH & Co. KGaA. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
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| No data available. | ||||
