SGS SA Financials
| SGSN Stock | CHF 90.70 1.50 1.68% |
SGS |
Please note, the imprecision that can be found in SGS SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SGS SA. Check SGS SA's Beneish M Score to see the likelihood of SGS SA's management manipulating its earnings.
SGS SA Stock Summary
SGS SA competes with Givaudan, Geberit AG, Swisscom, Swiss Life, and Sika AG. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0002497458 |
| Business Address | 1 Place Des |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sgs.com |
| Phone | 41 22 739 91 11 |
| Currency | CHF - Swiss Franc |
You should never invest in SGS SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGS Stock, because this is throwing your money away. Analyzing the key information contained in SGS SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SGS SA Key Financial Ratios
There are many critical financial ratios that SGS SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SGS SA reports annually and quarterly.| Return On Equity | 0.64 | |||
| Return On Asset | 0.081 | |||
| Target Price | 2347.77 | |||
| Beta | 0.65 | |||
| Z Score | 3.0 |
SGS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SGS SA's current stock value. Our valuation model uses many indicators to compare SGS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGS SA competition to find correlations between indicators driving SGS SA's intrinsic value. More Info.SGS SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SGS SA is roughly 7.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SGS SA's earnings, one of the primary drivers of an investment's value.SGS SA Systematic Risk
SGS SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SGS SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SGS SA correlated with the market. If Beta is less than 0 SGS SA generally moves in the opposite direction as compared to the market. If SGS SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SGS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SGS SA is generally in the same direction as the market. If Beta > 1 SGS SA moves generally in the same direction as, but more than the movement of the benchmark.
SGS SA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SGS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SGS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SGS SA based on widely used predictive technical indicators. In general, we focus on analyzing SGS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SGS SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.49 |
Additional Tools for SGS Stock Analysis
When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.