SES SA (Germany) Performance
| SES Stock | EUR 5.54 0.15 2.64% |
SES SA holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -1.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SES SA are expected to decrease by larger amounts. On the other hand, during market turmoil, SES SA is expected to outperform it. Use SES SA maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to analyze future returns on SES SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SES SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SES SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -283 M |
SES |
SES SA Relative Risk vs. Return Landscape
If you would invest 315.00 in SES SA on December 17, 2024 and sell it today you would earn a total of 239.00 from holding SES SA or generate 75.87% return on investment over 90 days. SES SA is currently producing 1.0204% returns and takes up 3.9747% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than SES, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SES SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SES SA, and traders can use it to determine the average amount a SES SA'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 = 0.2567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SES SA is performing at about 20% 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 SES SA by adding it to a well-diversified portfolio.
SES SA Fundamentals Growth
SES Stock prices reflect investors' perceptions of the future prospects and financial health of SES SA, and SES SA 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 SES Stock performance.
| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.37 B | |||
| Shares Outstanding | 551.8 M | |||
| Price To Earning | 37.17 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 322.5 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 13.08 B | |||
About SES SA Performance
By analyzing SES SA's fundamental ratios, stakeholders can gain valuable insights into SES SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SES SA 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 SES SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and government customers worldwide. SES S.A. was founded in 1985 and is headquartered in Grevenmacher, Luxembourg. SES S operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2147 people.Things to note about SES SA performance evaluation
Checking the ongoing alerts about SES SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES SA appears to be risky and price may revert if volatility continues | |
| The company has €3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| SES SA has accumulated 3.52 B in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SES SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SES SA until it has trouble settling it off, either with new capital or with free cash flow. So, SES SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SES SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SES to invest in growth at high rates of return. When we think about SES SA's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of SES SA shares are owned by institutional investors |
- Analyzing SES SA'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 SES SA's stock is overvalued or undervalued compared to its peers.
- Examining SES SA'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 SES SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES SA's stock. These opinions can provide insight into SES SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SES Stock analysis
When running SES SA's price analysis, check to measure SES 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 SES SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES 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 SES SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.
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